MIZA — Mizia 96 AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Mizia 96 AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -2.05 | -4.38 | -6.67 | -6.22 | -6.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.098 | -0.134 | -0.248 | 0.002 | 0.027 |
| Financing Cash Flow Items | -0.031 | -0.011 | -0.032 | -0.049 | -0.052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.111 | 0.361 | -0.005 | 0.151 | -0.178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.227 | -0.253 | 0.152 | -0.152 |