MRM - 2020 Universal Registration Document

3

General information on the issuer and its share capital

Consolidated financial statements for the financial year ended 31 December 2020

1.3 Statement of consolidated cash flows

12/31/2020 12/31/2019

(in thousands of euros)

Cash ow: CONSOLIDATED NET INCOME

-7,173

3,157

Elimination of non-cash expenses and income Change in depreciation, impairment, provisions and deferred expenses

-609

1,773

Change in fair value of properties

Note 5.6

10,022

-814

Change in fair value of financial instruments Discounting of receivables and payables

1

12

154

202

Cost of net debt

Note 5.7 Note 5.5

1,232

1,232

Elimination of capital gains (losses)

-400 -136

84

Other items

-141

CASH FLOW

3,090

5,504

Change in operating working capital Trade receivables

659

-2,910

Other receivables

-488

218

Trade payables

253

-352

Other debts

68

620

CHANGE IN OPERATING WORKING CAPITAL

492

-2,424

CHANGE IN CASH FLOW FROM OPERATIONS

3,582 -3,082

3,080 -7,946 5,346 1,603

Purchases of investment property

Notes 4.4 and 4.5

Sales of investment property

580

Change in debts payable against non-current assets

-1,419

CHANGE IN CASH FLOW FROM INVESTING ACTIVITIES

-3,921

-997

Change in debt

Increase in bank debts Decrease in bank debts Change in other borrowings

Note 4.12 Note 4.12

891

5,372

-1,375

-2,550

29

-104

Other changes

Dividends paid

-

-4,796

Purchase/Disposal of treasury shares

-23

50

Interest paid

-1,236

-1,245

CHANGE IN CASH FLOW FROM FINANCING ACTIVITIES

-1,714 -2,053 12,266 10,213

-3,273 -1,190 13,456 12,266

NET CHANGE IN CASH AND CASH EQUIVALENTS

Opening cash and cash equivalents Closing cash and cash equivalents

Cash

Note 4.9 Note 4.9

10,166

12,218

Other cash items

47

47

CHANGE IN CASH POSITION

-2,053

-1,190

M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT

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