MEVA — Mevaco Metallourgiki Industrial and Commercial SA Cashflow Statement
0.000.00%
Last trade - 00:00- €59.64m
- €54.45m
- €72.69m
Annual cashflow statement for Mevaco Metallourgiki Industrial and Commercial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.43 | 4.07 | 4.08 | 6.56 | 13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.322 | 0.242 | 0.078 | 0.186 | 0.275 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | -3.55 | — | 0.364 | -9.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.81 | 1.62 | 5.07 | 8.22 | 5.06 |
| Capital Expenditures | -0.628 | -0.452 | — | -1.85 | -2.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.027 | -0.437 | — | 0.123 | 0.599 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.6 | -0.889 | — | -1.73 | -1.84 |
| Financing Cash Flow Items | — | -0.004 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.16 | 1.6 | — | -1.56 | -2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.05 | 2.31 | 5.07 | 4.93 | 1.21 |