MRDN — Meridian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $87.10m
- $87.63m
- $182.86m
Annual cashflow statement for Meridian Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 October 31st | 2023 October 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.398 | 0.044 | -1.17 | -1.41 | -92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.97 | 2.56 | 2.48 | 8.22 | 99.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.488 | -0.235 | 0.413 | 6.31 | 2.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.88 | 2.77 | 2.21 | 23.9 | 25.4 |
| Capital Expenditures | — | -0.378 | -0.096 | -22 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -4.03 | 0 | -15.4 | -8.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -4.41 | -0.096 | -37.4 | -22 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.97 | 0.032 | -0.032 | 27.7 | -19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.85 | -1.85 | 2.15 | 9.72 | -12 |