CAIROMEZ — Cairo Mezz Cashflow Statement
0.000.00%
Last trade - 00:00- €125.18m
- €125.07m
- €61.31m
- 25
- 96
- 20
- 41
Annual cashflow statement for Cairo Mezz, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.217 | 0.581 | -1.32 | 123 | 60.9 |
| Non-Cash Items | — | -0.941 | 1.01 | -123 | -61.3 |
| Unusual Items | |||||
| Changes in Working Capital | 0.129 | 0.108 | -0.015 | -0.036 | 0.022 |
| Change in Accounts Receivable | |||||
| Cash from Operating Activities | -0.087 | -0.252 | -0.325 | -0.326 | -0.367 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.47 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -0.252 | -0.325 | -0.326 | -0.367 |