ALMEX — Mexedia SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €28.13m
- €21.09m
- €118.09m
Annual cashflow statement for Mexedia SpA SB, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.96 | 4.43 | 4.47 | -26.7 | -16 |
| Depreciation | |||||
| Non-Cash Items | 3.23 | 3.63 | 8.34 | 1.07 | 15.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | -10.2 | -13.8 | 32.6 | 15.8 |
| 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 Activities | -18.4 | -2.09 | 0.051 | 8.26 | 31.6 |
| Capital Expenditures | -55.1 | -0.149 | -10.7 | -6.69 | -9.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.119 | -1.61 | -5.95 | -21.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.1 | -0.268 | -12.3 | -12.6 | -30.7 |
| Financing Cash Flow Items | — | — | — | 0.529 | -0.256 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.1 | 5.02 | 12.8 | 5.53 | -0.256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.63 | 2.67 | 0.546 | 1.15 | 0.728 |