MET — MetExtra SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.63m
- €14.63m
- €39.74m
- 61
- 95
- 38
- 76
Annual cashflow statement for MetExtra SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.015 | -0.103 | 3.36 | 2.97 | 2.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.004 | 0.001 | 0.03 | 0.059 | 0.016 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.427 | -0.02 | -2.17 | 8.65 | 0.855 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.387 | -0.02 | 2.34 | 12.9 | 4.67 |
| Capital Expenditures | -0.001 | -0.001 | -1.47 | -2.76 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.075 | 0 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.001 | -0.001 | -1.4 | -2.76 | -1.22 |
| Financing Cash Flow Items | — | — | 0.009 | -0.069 | 0.284 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.449 | 0 | -0.572 | -9.38 | -1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.061 | -0.021 | 0.369 | 0.758 | 1.85 |