Mediterra S.A. (ATH:MASTIHA)

Mediterra Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.38	0.28	0.23	0.05	0.23
Depreciation & Amortization	0.24	0.14	0.12	0.11	0.11
Other Amortization	-	0.1	0.1	0.08	0.07
Loss (Gain) on Equity Investments	-0.03	0.03	-	-0.01	-0.02
Other Operating Activities	0.06	0.07	0.06	-0.02	0.05
Change in Accounts Receivable	-0.74	0.43	0.48	0.58	-0.54
Change in Inventory	-0.41	-0.83	-0.13	-0.04	-0.23
Change in Other Net Operating Assets	0.3	0.24	-0.49	-1.14	0.9
Operating Cash Flow	-0.2	0.45	0.37	-0.38	0.57
Operating Cash Flow Growth	-	22.84%	-	-	40.49%
Capital Expenditures	-0.26	-0.79	-0.4	-0.57	-0.38
Cash Acquisitions	-	-	-	-0.11	-0.25
Other Investing Activities	-0.08	-0.07	0.29	0	0
Investing Cash Flow	-0.35	-0.86	-0.11	-0.68	-0.63
Short-Term Debt Issued	0.4	1.5	-	2.45	-
Total Debt Issued	0.4	1.5	-	2.45	-
Short-Term Debt Repaid	-0.72	-1.25	-0.35	-0.28	-0.01
Total Debt Repaid	-0.72	-1.25	-0.35	-0.28	-0.01
Net Debt Issued (Repaid)	-0.32	0.25	-0.35	2.17	-0.01
Common Dividends Paid	-0.28	-	-	-	-
Financing Cash Flow	-0.6	0.25	-0.35	2.17	-0.01
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	-1.15	-0.16	-0.1	1.12	-0.06
Free Cash Flow	-0.46	-0.34	-0.04	-0.95	0.2
Free Cash Flow Margin	-3.74%	-3.17%	-0.37%	-11.44%	1.83%
Free Cash Flow Per Share	-0.06	-0.05	-0.01	-0.13	0.03
Cash Interest Paid	-	0.12	0.14	0.09	0.05
Levered Free Cash Flow	-0.52	-0.42	-0.08	-0.89	0.06
Unlevered Free Cash Flow	-0.41	-0.37	-0.02	-0.86	0.07
Change in Net Working Capital	0.82	0.15	0.1	0.59	-0.12

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.