EDI — Media 6 SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.31m
- €39.12m
- €81.44m
- 16
- 65
- 17
- 20
Annual cashflow statement for Media 6 SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.11 | 0.515 | 4.11 | 0.094 | -4.67 |
| Depreciation | |||||
| Non-Cash Items | 0.683 | 0.394 | 1.38 | 0.327 | -0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | -8.13 | -1.19 | -0.748 | 3.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.02 | -5.3 | 6.87 | 3.07 | 3.75 |
| Capital Expenditures | -1.07 | -2.67 | -1.04 | -4.3 | -9.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | -0.14 | 0.061 | -0.005 | -0.258 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -2.81 | -0.98 | -4.31 | -9.36 |
| Financing Cash Flow Items | -0.263 | -0.435 | -0.281 | -0.238 | -0.384 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.18 | -1.18 | -7.5 | -4.83 | 6.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.08 | -9.02 | -1.72 | -6.14 | 0.725 |