MIM — MiMedia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.13m
- CA$24.72m
- $0.01m
Annual cashflow statement for MiMedia Holdings, fiscal year end - December 31st, USD 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 | -2.02 | -3.59 | -3.86 | -3.73 | -5.15 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.914 | 0.644 | 1.2 | 1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.743 | -0.852 | 0.391 | 0.3 | -0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.76 | -3.52 | -2.96 | -2.24 | -3.92 |
| Other Investing Cash Flow Items | 0 | 0.025 | 0 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.025 | 0 | — | — |
| Financing Cash Flow Items | -0.02 | -0.513 | -0.525 | -0.023 | -0.222 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.91 | 3.93 | 4.12 | 0.804 | 3.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | 0.431 | 1.15 | -1.7 | -0.001 |