METTM — Mettmann Public Co Cashflow Statement
0.000.00%
Last trade - 00:00- €0.25m
- €89.80m
- €4.71m
Annual cashflow statement for Mettmann Public Co, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.39 | 3 | -1.32 | -1.09 |
| Depreciation | ||||
| Non-Cash Items | -2.84 | -3.55 | 1.25 | 0.573 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.106 | -1.28 | -1.28 | -1.44 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.509 | -1.77 | -1.29 | -1.73 |
| Capital Expenditures | — | -0.274 | -0.016 | -0.002 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.982 | -0.513 | -53.8 | -0.368 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.982 | -0.787 | -53.8 | -0.37 |
| Financing Cash Flow Items | — | — | -2 | -2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.95 | 21.7 | 31.1 | 2.44 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.45 | 19.1 | -24 | 0.336 |