MIO — Media Investment Optimization SL Cashflow Statement
0.000.00%
Last trade - 00:00- €27.07m
- €32.62m
- €64.63m
- 44
- 27
- 39
- 27
Annual cashflow statement for Media Investment Optimization SL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.67 | 0.965 | 1.56 | 1.71 | -2.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.061 | 0.025 | 0.276 | 0.411 | 3.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.876 | -0.443 | 3.35 | -1.68 | -2.83 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.77 | 0.743 | 5.76 | 1.19 | -0.932 |
| Capital Expenditures | -0.233 | -0.224 | -0.563 | -0.565 | -0.617 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.235 | -2.55 | -2.07 | -4.06 | -1.87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.468 | -2.77 | -2.64 | -4.63 | -2.48 |
| Financing Cash Flow Items | -0.212 | -0.14 | -0.085 | -0.158 | -0.238 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.75 | 3.29 | 1.1 | 0.895 | 4.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.447 | 1.26 | 4.22 | -2.59 | 1.2 |