METEX — Metabolic Explorer SA Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapValue Trap
- €55.07m
- €80.32m
- €169.69m
Annual cashflow statement for Metabolic Explorer SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -6.23 | -8.4 | -9.76 | 82 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.667 | 0.698 | 0.556 | 0.548 | -85.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.41 | 1.65 | -1.59 | -2.03 | 13.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.52 | -1.27 | -7.67 | -10.6 | 4.32 |
| Capital Expenditures | -0.667 | -1.59 | -16.4 | -23.3 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.301 | 6.43 | 14.7 | 11.6 | -42.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.968 | 4.84 | -1.73 | -11.7 | -57.8 |
| Financing Cash Flow Items | -0.123 | -0.096 | -0.074 | -0.048 | 0.456 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.05 | 0.35 | 0.872 | 13.8 | 62.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 3.88 | -8.55 | -8.46 | 9.4 |