Mediterra S.A. (ATH:MASTIHA)
Greece flag Greece · Delayed Price · Currency is EUR
1.470
+0.110 (8.09%)
At close: Apr 17, 2025, 5:20 PM EET

Mediterra Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Jun '24 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2013 - 2017
Net Income
-0.280.230.050.230.21
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Depreciation & Amortization
0.310.140.120.110.110.11
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Other Amortization
0.170.10.10.080.070.05
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Loss (Gain) on Equity Investments
-0.03--0.01-0.02-
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Other Operating Activities
-0.070.06-0.020.050.09
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Change in Accounts Receivable
-0.430.480.58-0.54-0.08
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Change in Inventory
--0.83-0.13-0.04-0.23-0.05
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Change in Other Net Operating Assets
-0.24-0.49-1.140.90.08
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Operating Cash Flow
0.010.450.37-0.380.570.41
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Operating Cash Flow Growth
-22.84%--40.49%-28.77%
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Capital Expenditures
-0.31-0.79-0.4-0.57-0.38-0.5
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Cash Acquisitions
----0.11-0.25-
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Investment in Securities
------0.07
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Other Investing Activities
--0.070.29000
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Investing Cash Flow
--0.86-0.11-0.68-0.63-0.57
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Short-Term Debt Issued
-1.5-2.45--
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Total Debt Issued
-1.5-2.45--
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Short-Term Debt Repaid
--1.25-0.35-0.28-0.01-0
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Total Debt Repaid
--1.25-0.35-0.28-0.01-0
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Net Debt Issued (Repaid)
-0.25-0.352.17-0.01-0
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Financing Cash Flow
-0.25-0.352.17-0.01-0
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
--0.16-0.11.12-0.06-0.17
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Free Cash Flow
-0.3-0.34-0.04-0.950.2-0.1
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Free Cash Flow Margin
-1.17%-3.17%-0.37%-11.44%1.83%-1.04%
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Free Cash Flow Per Share
-0.04-0.05-0.01-0.130.03-0.01
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Cash Interest Paid
-0.120.140.090.050.04
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Levered Free Cash Flow
0.14-0.42-0.08-0.890.06-0.2
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Unlevered Free Cash Flow
0.33-0.37-0.02-0.860.07-0.19
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Change in Net Working Capital
0.770.150.10.59-0.120.06
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.