MWE — MTI Wireless Edge Cashflow Statement
0.000.00%
Last trade - 00:00- £50.47m
- £44.63m
- $51.48m
Annual cashflow statement for MTI Wireless Edge, 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 | 3.71 | 3.85 | 4.08 | 4.19 | 4.66 |
| Depreciation | |||||
| Non-Cash Items | 0.357 | 0.385 | 0.426 | 0.239 | 0.888 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.55 | -2.11 | -2.48 | -2.74 | 0.271 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.59 | 3.59 | 3.54 | 3.06 | 7 |
| Capital Expenditures | -0.835 | -0.552 | -0.426 | -0.891 | -0.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.099 | -4.2 | 0.062 | 0.056 | 0.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.736 | -4.75 | -0.364 | -0.835 | -0.5 |
| Financing Cash Flow Items | 0 | — | -0.035 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.82 | -2.97 | -2.98 | -4.36 | -3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.99 | -4.29 | 0.175 | -2.19 | 3.28 |