MET — Meta Estate Trust SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON53.95m
- RON48.52m
- RON19.29m
- 11
- 82
- 67
- 53
Annual cashflow statement for Meta Estate Trust SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.38 | 7.19 | 10.6 |
| Depreciation | |||
| Non-Cash Items | -0.048 | -2.82 | -5.12 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.75 | -18.8 | -9.77 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -9.18 | -14.4 | -4.23 |
| Capital Expenditures | -42.7 | -0.017 | -0.458 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -7.31 | -4.22 | -7.57 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -50 | -4.24 | -8.03 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 72.7 | 20.8 | 1.14 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13.5 | 2.11 | -11.1 |