MTK — Metriks Ai SpA Sb Cashflow Statement
0.000.00%
Last trade - 00:00- €33.53m
- €28.07m
- €7.69m
Annual cashflow statement for Metriks Ai SpA Sb, fiscal year end - December 31st, millions except per share.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | PRESS | |
| Standards: | — | — |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 0.703 |
| Depreciation | ||
| Non-Cash Items | — | -1.83 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -1.45 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | -1.84 |
| Capital Expenditures | — | -1.29 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | 0.168 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -1.12 |
| Financing Cash Flow Items | — | 0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 5.63 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 2.66 |