ALNMG — Netmedia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.21m
- €5.56m
- €16.40m
Annual cashflow statement for Netmedia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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: | FAS | — | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.337 | -1.93 | -4.7 | -1.83 | -1.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.051 | 0.197 | 0.222 | -1.09 | 0.041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.539 | 0.302 | 1.97 | 1.1 | -1.78 |
| 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 | -0.954 | -1.14 | -2.48 | -1.8 | -2.78 |
| Capital Expenditures | -0.039 | -0.283 | -0.694 | -0.721 | -0.461 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 6.71 | 0.097 | 1.1 | 0.167 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | 6.42 | -0.597 | 0.384 | -0.294 |
| Financing Cash Flow Items | — | -0.001 | 0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | 0.046 | -1.64 | 0.505 | 2.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.546 | 5.36 | -4.72 | -0.911 | -0.991 |