AMEN — Aeternal Mentis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €112.52m
- €113.55m
- €0.24m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.121 | 0.238 | 0.211 | -2.04 | -2.01 |
| Depreciation | |||||
| Non-Cash Items | 0.23 | 0.469 | 0.408 | 0.274 | 0.358 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.11 | 0.359 | -1.58 | 0.31 | -0.376 |
| 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 | -0.563 |
| Capital Expenditures | -4.96 | -0.236 | -1.26 | -0.961 | -0.455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.061 | 0 | -6.88 | 6.88 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.02 | -0.236 | -8.14 | 5.91 | -0.455 |
| 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 | -7.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | -1.44 | -6.5 | -1.87 | -8.87 |