Mediterra S.A. (ATH:MASTIHA)
Greece
· Delayed Price · Currency is EUR 1.420
0.00 (0.00%)
Feb 21, 2025, 10:30 AM EET
Mediterra Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.38 | 0.28 | 0.23 | 0.05 | 0.23 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.14 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Other Amortization | - | 0.1 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | 0.03 | - | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | 0.06 | 0.07 | 0.06 | -0.02 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.74 | 0.43 | 0.48 | 0.58 | -0.54 | Upgrade
|
| Change in Inventory | -0.41 | -0.83 | -0.13 | -0.04 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.24 | -0.49 | -1.14 | 0.9 | Upgrade
|
| Operating Cash Flow | -0.2 | 0.45 | 0.37 | -0.38 | 0.57 | Upgrade
|
| Operating Cash Flow Growth | - | 22.84% | - | - | 40.49% | Upgrade
|
| Capital Expenditures | -0.26 | -0.79 | -0.4 | -0.57 | -0.38 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.11 | -0.25 | Upgrade
|
| Other Investing Activities | -0.08 | -0.07 | 0.29 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.35 | -0.86 | -0.11 | -0.68 | -0.63 | Upgrade
|
| Short-Term Debt Issued | 0.4 | 1.5 | - | 2.45 | - | Upgrade
|
| Total Debt Issued | 0.4 | 1.5 | - | 2.45 | - | Upgrade
|
| Short-Term Debt Repaid | -0.72 | -1.25 | -0.35 | -0.28 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.72 | -1.25 | -0.35 | -0.28 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | 0.25 | -0.35 | 2.17 | -0.01 | Upgrade
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| Common Dividends Paid | -0.28 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.6 | 0.25 | -0.35 | 2.17 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1.15 | -0.16 | -0.1 | 1.12 | -0.06 | Upgrade
|
| Free Cash Flow | -0.46 | -0.34 | -0.04 | -0.95 | 0.2 | Upgrade
|
| Free Cash Flow Margin | -3.74% | -3.17% | -0.37% | -11.44% | 1.83% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.00 | -0.13 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.12 | 0.14 | 0.09 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.52 | -0.42 | -0.08 | -0.89 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | -0.37 | -0.02 | -0.86 | 0.07 | Upgrade
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| Change in Net Working Capital | 0.82 | 0.15 | 0.1 | 0.59 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.