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MEVA Mevaco Metallurgical Industrial And Trading SA Cashflow Statement

0.000.00%
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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Mevaco Metallurgical Industrial And Trading SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.070.631-0.5632.434.07
Depreciation
Amortisation
Non-Cash Items0.622-0.1020.1620.3220.242
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.898-1.88-0.1341.22-3.55
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 Activities1.29-0.5110.3024.811.62
Capital Expenditures-0.191-0.395-0.258-0.628-0.452
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1820.1880.0460.027-0.437
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.009-0.207-0.212-0.6-0.889
Financing Cash Flow Items00-0.004
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.731-0.0781.37-1.161.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.545-0.7941.433.052.31