ILM1 — Medios AG Cashflow Statement
0.000.00%
Last trade - 00:00- €361.21m
- €480.28m
- €2.08bn
Annual cashflow statement for Medios AG, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.4 | 18.3 | 18.8 | 12.5 | 15.4 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | 2.91 | 1.58 | 1.87 | -1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.7 | -6.37 | -25 | 28 | 0.606 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.5 | 37.1 | 16.4 | 73.7 | 52.3 |
| Capital Expenditures | -12.8 | -5.06 | -1.26 | -6.31 | -8.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.2 | -81.5 | -15.3 | -216 | 4.27 |
| 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 | 17.4 | -86.5 | -16.6 | -222 | -4.02 |
| Financing Cash Flow Items | -1.33 | -1.65 | -2.27 | -10 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.8 | -39.8 | -8.01 | 184 | -72.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | -89.2 | -8.17 | 35.2 | -24.4 |