MIM — MiMedia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.63m
- CA$12.12m
- $0.01m
Annual cashflow statement for MiMedia Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.15 | -2.02 | -3.59 | -3.86 |
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | 0 | 0.914 | 0.644 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.436 | -0.743 | -0.852 | 0.391 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.715 | -2.76 | -3.52 | -2.96 |
| Other Investing Cash Flow Items | — | 0 | 0.025 | 0 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0 | 0.025 | 0 |
| Financing Cash Flow Items | 0 | -0.02 | -0.513 | -0.525 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.702 | 2.91 | 3.93 | 4.12 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.013 | 0.144 | 0.431 | 1.15 |