MEV — Mevim SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.89m
- €1.47m
- €2.45m
Annual cashflow statement for Mevim SpA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.3 | -1.19 | -1.93 | -1.86 | -0.774 |
| Depreciation | |||||
| Non-Cash Items | 4.49 | 0.726 | 0.559 | 0.264 | 0.308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.53 | -1.57 | 0.071 | 1.17 | -0.107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | -2 | -0.977 | 0.036 | -0.573 |
| Capital Expenditures | -1.06 | -0.194 | -0.361 | -0.259 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | 0.302 | -0.058 | — | 0.125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.04 | 0.108 | -0.42 | -0.259 | 0.125 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.78 | 1.46 | 1.59 | 0.127 | 0.509 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.407 | -0.432 | 0.195 | -0.096 | 0.061 |