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    MTK — Metriks Ai SpA Sb Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Metriks Ai SpA Sb, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line0.703
    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 Items0.168
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.12
    Financing Cash Flow Items0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.63
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.66