MET — Met.Extra SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.03m
- €21.87m
- €57.15m
Annual cashflow statement for Met.Extra SpA, 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 | -0.103 | 3.36 | 2.97 | 2.5 | 3.89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | 0.03 | 0.059 | 0.016 | 0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | -2.17 | 8.65 | 0.855 | 1.18 |
| 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 | -0.02 | 2.34 | 12.9 | 4.67 | 6.39 |
| Capital Expenditures | -0.001 | -1.47 | -2.76 | -1.22 | -9.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.075 | 0 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.001 | -1.4 | -2.76 | -1.22 | -9.88 |
| Financing Cash Flow Items | — | 0.009 | -0.069 | 0.284 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.572 | -9.38 | -1.59 | 5.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0.369 | 0.758 | 1.85 | 2.26 |