MASTIHA — Mediterra SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.61m
- €12.49m
- €14.25m
- 85
- 48
- 61
- 76
Annual cashflow statement for Mediterra SA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.07 | 0.309 | 0.374 | 0.492 | 0.597 |
| Depreciation | |||||
| Non-Cash Items | 0.037 | 0.08 | 0.134 | 0.083 | 0.047 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.676 | -0.241 | -0.295 | -1.02 | 0.093 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.378 | 0.367 | 0.451 | -0.201 | 0.955 |
| Capital Expenditures | -0.57 | -0.403 | -0.792 | -0.262 | -0.611 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.106 | 0.292 | -0.072 | -0.085 | 0.487 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.676 | -0.111 | -0.863 | -0.347 | -0.124 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.17 | -0.352 | 0.252 | -0.601 | 0.117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -0.096 | -0.16 | -1.15 | 0.948 |