- €341.85m
- €288.26m
- €1.78bn
- 69
- 78
- 55
- 79
Annual cashflow statement for Medios AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.76 | 6.06 | 7.4 | 18.3 | 18.8 |
| Depreciation | |||||
| Non-Cash Items | 1.88 | -6.63 | -3.61 | -9.64 | -14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -41.1 | 38.4 | 6.18 | -8.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.449 | -38.1 | 61.5 | 37.1 | 16.4 |
| Capital Expenditures | -2.09 | -4.86 | -12.8 | -5.06 | -1.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.28 | -1.02 | 30.2 | -81.5 | -15.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.19 | -5.88 | 17.4 | -86.5 | -16.6 |
| Financing Cash Flow Items | -0.194 | -0.847 | -1.33 | -1.65 | -2.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.663 | 51.1 | 69.8 | -39.8 | -8.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 7.14 | 149 | -89.2 | -8.17 |