MELI — Mellifera AD Cashflow Statement
0.000.00%
Last trade - 00:00- €1.11m
- €1.19m
- €0.10m
Annual cashflow statement for Mellifera AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.013 | -0.019 | -0.094 | -0.169 | -0.193 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.062 | -0.008 | -0.185 | -0.13 | -0.269 |
| Capital Expenditures | -0.001 | -0.131 | -0.338 | -0.001 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.002 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -0.131 | -0.338 | 0.001 | -0.027 |
| Financing Cash Flow Items | 0.001 | -0.003 | 0 | 0 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 0.687 | -0.015 | 0.12 | 0.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.548 | -0.537 | -0.01 | 0.054 |