MEVA — Mevaco Metallurgical Industrial And Trading SA Cashflow Statement
0.000.00%
Last trade - 00:00- €91.35m
- €81.71m
- €60.80m
- 91
- 71
- 81
- 97
Annual cashflow statement for Mevaco Metallurgical Industrial And Trading SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.563 | 2.43 | 4.07 | 4.08 | 6.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.162 | 0.322 | 0.242 | 0.078 | 0.186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.134 | 1.22 | -3.55 | — | 0.364 |
| 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 | 0.302 | 4.81 | 1.62 | 5.07 | 8.22 |
| Capital Expenditures | -0.258 | -0.628 | -0.452 | — | -1.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.046 | 0.027 | -0.437 | — | 0.123 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.212 | -0.6 | -0.889 | — | -1.73 |
| Financing Cash Flow Items | 0 | — | -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 | 1.37 | -1.16 | 1.6 | — | -1.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | 3.05 | 2.31 | 5.07 | 4.93 |