MTS — Mit SIM SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.82m
- €7.85m
- -€0.19m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Non-Cash Items | -2.83 | -1.35 | -0.333 | -0.469 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.319 | 0.002 | 0.44 | 0.545 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.51 | -1.35 | 0.107 | 0.076 |
| Capital Expenditures | -0.025 | -0.082 | -0.284 | -0.081 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.025 | -0.082 | -0.284 | -0.081 |
| 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 |