MEMS — Memscap SA Cashflow Statement
0.000.00%
Last trade - 00:00- €45.60m
- €45.62m
- €11.99m
Annual cashflow statement for Memscap SA, 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 | -0.328 | 0.151 | 2.14 | 1.37 | 0.894 |
| Depreciation | |||||
| Non-Cash Items | 0.071 | -1.16 | 0.427 | 0.036 | -0.024 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.661 | 0.04 | -1.54 | -1.65 | -0.297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.59 | 0.1 | 1.75 | 0.548 | 1.36 |
| Capital Expenditures | -0.146 | -0.261 | -0.346 | -0.206 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.046 | 1.61 | -0.145 | 0.014 | -0.104 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.192 | 1.35 | -0.491 | -0.192 | -0.196 |
| Financing Cash Flow Items | 0.058 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.738 | -0.706 | -0.593 | -1.19 | -0.665 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.72 | 0.532 | 0.621 | -0.838 | 0.492 |