MASTIHA — MEDITERRA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.61m
- €10.37m
- €15.45m
Annual cashflow statement for MEDITERRA, 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 | 0.309 | 0.374 | 0.492 | 0.597 | 0.248 |
| Depreciation | |||||
| Non-Cash Items | 0.08 | 0.134 | 0.083 | 0.047 | 0.11 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.241 | -0.295 | -1.02 | 0.093 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.367 | 0.451 | -0.201 | 0.955 | 0.586 |
| Capital Expenditures | -0.403 | -0.792 | -0.262 | -0.611 | -0.744 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.292 | -0.072 | -0.085 | 0.487 | -0.447 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.111 | -0.863 | -0.347 | -0.124 | -1.19 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.352 | 0.252 | -0.601 | 0.117 | -0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.096 | -0.16 | -1.15 | 0.948 | -0.797 |