AMEN — Aeternal Mentis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €112.52m
- €112.42m
- €0.09m
Annual cashflow statement for Aeternal Mentis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.121 | 0.238 | 0.211 | -2.04 |
| Depreciation | ||||
| Non-Cash Items | 0.23 | 0.469 | 0.408 | 0.274 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.11 | 0.359 | -1.58 | 0.31 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.598 | 1.68 | -0.094 | -0.169 |
| Capital Expenditures | -4.96 | -0.236 | -1.26 | -0.961 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.061 | 0 | -6.88 | 6.88 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -5.02 | -0.236 | -8.14 | 5.91 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 28.2 | -2.97 | 1.77 | -7.67 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 22.5 | -1.44 | -6.5 | -1.87 |