ALNMG — Netmedia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.12m
- €6.72m
- €23.17m
- 19
- 44
- 23
- 16
Annual cashflow statement for Netmedia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | FAS | — | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.72 | -3.15 | -0.337 | -1.93 | -4.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.51 | 0.353 | -0.051 | 0.197 | 0.222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.89 | 1.76 | -0.539 | 0.302 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -0.649 | -0.954 | -1.14 | -2.48 |
| Capital Expenditures | -0.595 | -0.075 | -0.039 | -0.283 | -0.694 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.041 | 0.012 | 6.71 | 0.097 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.592 | -0.034 | -0.027 | 6.42 | -0.597 |
| Financing Cash Flow Items | -0.001 | 0.037 | — | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 2.46 | 1.53 | 0.046 | -1.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | 1.78 | 0.546 | 5.36 | -4.72 |