METEX — Metabolic Explorer SA Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Metabolic Explorer SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.23	-8.4	-9.76	82	-50.8
Depreciation
Deferred Taxes
Non-Cash Items	0.698	0.556	0.548	-85.8	1.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.65	-1.59	-2.03	13.4	-0.562
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.27	-7.67	-10.6	4.32	-38.7
Capital Expenditures	-1.59	-16.4	-23.3	-15.7	-16
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.43	14.7	11.6	-42.1	18.9
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	4.84	-1.73	-11.7	-57.8	2.93
Financing Cash Flow Items	-0.096	-0.074	-0.048	0.456	-1.96
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.35	0.872	13.8	62.9	21.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.88	-8.55	-8.46	9.4	-14.1