MTS — Mit SIM SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.87m
- €3.40m
- -€0.10m
Annual cashflow statement for Mit SIM SpA, fiscal year end - December 31st, EUR 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 |
| Non-Cash Items | -0.37 | -0.379 | -0.128 | 0.619 | -0.151 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.976 | 0.486 | 0.204 | -0.846 | 0.807 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.35 | 0.107 | 0.076 | -0.228 | 0.656 |
| Capital Expenditures | -0.082 | -0.284 | -0.081 | -0.024 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.082 | -0.284 | -0.081 | -0.024 | -0.003 |
| Financing Cash Flow Items | 1.1 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.34 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | -0.177 | -0.004 | -0.251 | 0.652 |