MRDN — Meridian Holdings Cashflow Statement

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Annual cashflow statement for Meridian Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 December 31st	2025 December 31st
Period Length:	9 M	12 M	12 M	12 M	12 M
Source:	10-KT	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.648	0.044	-1.17	-1.41	-92
Depreciation
Amortisation
Non-Cash Items	0.968	2.56	2.48	8.22	99.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.383	-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	1.27	2.77	2.21	23.9	25.4
Capital Expenditures	-0.116	-0.378	-0.096	-22	-13.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.115	-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	-0.231	-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	4.05	0.032	-0.032	27.7	-19.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.09	-1.85	2.15	9.72	-12