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ALMEX Mexedia SpA SB Cashflow Statement

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TelecomsSpeculativeSmall Cap

Annual cashflow statement for Mexedia SpA SB, 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
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARS
Standards:
U
IFRS
U
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line3.135.232.964.43
Depreciation
Non-Cash Items-0.533-0.9693.233.63
Other Non-Cash Items
Changes in Working Capital0.507-6.73-24.7-10.2
Change in Accounts Receivable
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.2-2.38-18.4-2.09
Capital Expenditures-55.1-0.149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.120.023-0.119
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Cash from Investing Activities-2.120.023-55.1-0.268
Financing Cash Flow Items-1.316.76
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.316.7679.15.02
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.2274.45.632.67