MTS — Mit SIM SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.08m
- €3.99m
- -€0.31m
Annual cashflow statement for Mit SIM SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Non-Cash Items | -2.83 | -1.35 | -0.333 | -0.469 | -0.381 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.319 | 0.002 | 0.44 | 0.545 | 0.154 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.51 | -1.35 | 0.107 | 0.076 | -0.228 |
| Capital Expenditures | -0.025 | -0.082 | -0.284 | -0.081 | -0.024 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.025 | -0.082 | -0.284 | -0.081 | -0.024 |
| Financing Cash Flow Items | 1.93 | 1.1 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.19 | 1.34 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.341 | -0.092 | -0.177 | -0.004 | -0.251 |