MEV — Mevim SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.12m
- €8.22m
- €5.44m
Annual cashflow statement for Mevim SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.1 | -7.03 | -5.3 | -1.19 | -1.93 |
| Depreciation | |||||
| Non-Cash Items | 4.04 | 6.28 | 4.49 | 0.726 | 0.559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.181 | -0.36 | -0.53 | -1.57 | 0.071 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.228 | -1.11 | -1.33 | -2 | -0.977 |
| Capital Expenditures | — | -0.001 | -1.06 | -0.194 | -0.361 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.012 | 0.021 | 0.302 | -0.058 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0 | -0.013 | -1.04 | 0.108 | -0.42 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.029 | 1.36 | 2.78 | 1.46 | 1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.257 | 0.242 | 0.407 | -0.432 | 0.195 |