MEVA — Mevaco Metallurgical Industrial And Trading SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €40.32m
- €37.32m
- €40.95m
- 54
- 75
- 52
- 67
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.07 | 0.631 | -0.563 | 2.43 | 4.07 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.622 | -0.102 | 0.162 | 0.322 | 0.242 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.898 | -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 | 1.29 | -0.511 | 0.302 | 4.81 | 1.62 |
Capital Expenditures | -0.191 | -0.395 | -0.258 | -0.628 | -0.452 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.182 | 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 | -0.009 | -0.207 | -0.212 | -0.6 | -0.889 |
Financing Cash Flow Items | 0 | — | 0 | — | -0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.731 | -0.078 | 1.37 | -1.16 | 1.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.545 | -0.794 | 1.43 | 3.05 | 2.31 |