ALMEX — Mexedia SpA SB Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeSmall CapSucker Stock
- €204.06m
- €222.46m
- €131.80m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.13 | 5.23 | 2.96 |
| Depreciation | |||
| Non-Cash Items | -0.533 | -0.969 | 3.23 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.507 | -6.73 | -24.7 |
| 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 | 3.2 | -2.38 | -18.4 |
| Capital Expenditures | — | — | -55.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.12 | 0.023 | — |
| Change in Net Investments | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | -2.12 | 0.023 | -55.1 |
| Financing Cash Flow Items | -1.31 | 6.76 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.31 | 6.76 | 79.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.227 | 4.4 | 5.63 |