MELH — Mel Invest Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €0.11m
- -€0.17m
- €0.23m
Annual cashflow statement for Mel Invest Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.161 | -0.139 | -0.171 | -0.162 | -0.153 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.085 | 0.14 | 0.014 | -0.035 | 0.081 |
| Other Investing Cash Flow Items | 0.001 | 0.027 | 0.222 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.001 | 0.027 | 0.222 | 0 | — |
| Financing Cash Flow Items | -0.001 | -0.032 | -0.264 | -0.015 | -0.119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | -0.067 | -0.539 | -0.015 | 0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | 0.1 | -0.303 | -0.05 | 0.092 |