MEVA — Mevaco Metallurgical Industrial And Trading SA Cashflow Statement
0.000.00%
Last trade - 00:00- €43.68m
- €39.97m
- €42.96m
- 69
- 62
- 66
- 77
Annual cashflow statement for Mevaco Metallurgical Industrial And Trading SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.631 | -0.563 | 2.43 | 4.07 | 4.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.102 | 0.162 | 0.322 | 0.242 | 0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.88 | -0.134 | 1.22 | -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 Activities | -0.511 | 0.302 | 4.81 | 1.62 | 5.07 |
| Capital Expenditures | -0.395 | -0.258 | -0.628 | -0.452 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.188 | 0.046 | 0.027 | -0.437 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.207 | -0.212 | -0.6 | -0.889 | — |
| Financing Cash Flow Items | — | 0 | — | -0.004 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.078 | 1.37 | -1.16 | 1.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.794 | 1.43 | 3.05 | 2.31 | 5.07 |