MHM — MHM Corporate SA Cashflow Statement
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Last trade - 00:00Annual cashflow statement for MHM Corporate SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.7 | -0.516 | -3.19 | -1.35 | -0.536 |
| Depreciation | |||||
| Non-Cash Items | 0.773 | 0.101 | -0.004 | 1.86 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | 1.41 | 0.697 | 2.43 | 0.434 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.798 | 1.05 | -1.17 | 3.46 | -0.042 |
| Capital Expenditures | -0.904 | -0.588 | -0.386 | -0.168 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.91 | 0.155 | -3.59 | 0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.904 | 0.322 | -0.231 | -3.76 | 0.004 |
| Financing Cash Flow Items | 5.39 | 0.001 | — | — | 0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.67 | 0.458 | 0.844 | -0.304 | 0.036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 1.83 | -0.558 | -0.61 | -0.002 |