ALTHO — Metavisio SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.78m
- €30.91m
- €28.32m
Annual cashflow statement for Metavisio SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.74 | 1.2 | 1.15 | -6.15 | 1.08 |
| Depreciation | |||||
| Non-Cash Items | 1.87 | -0.007 | -0.293 | -2.47 | -4.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -15.5 | -1.2 | -4.42 | 0.096 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.8 | -13.2 | 1.23 | -7.76 | -2.27 |
| Capital Expenditures | -0.281 | -0.567 | -0.238 | -0.147 | -0.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.018 | -1.75 | 0.525 | 1.26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.281 | -0.55 | -1.99 | 0.378 | 0.767 |
| Financing Cash Flow Items | — | — | -0.164 | 1.12 | -0.673 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.43 | 15.7 | 1.02 | 7.33 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | 1.99 | 0.264 | -0.049 | -0.463 |