CAIROMEZ — Cairo Mezz Cashflow Statement
0.000.00%
Last trade - 00:00- €87.78m
- €88.34m
- -€93.95m
Annual cashflow statement for Cairo Mezz, 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 | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.581 | -1.32 | 123 | 60.9 | -94.3 |
| Non-Cash Items | -0.941 | 1.01 | -123 | -61.3 | 94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.108 | -0.015 | -0.036 | 0.022 | -0.011 |
| Change in Accounts Receivable | |||||
| Cash from Operating Activities | -0.252 | -0.325 | -0.326 | -0.367 | -0.365 |
| 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 | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.252 | -0.325 | -0.326 | -0.367 | 0.185 |