Mevim S.p.A. (BIT: MEV)
Italy
· Delayed Price · Currency is EUR 0.625
-0.045 (-6.72%)
Jan 17, 2025, 4:51 PM CET
Mevim Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | -1.93 | -1.93 | -1.19 | -5.3 | -7.03 | -4.1 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.33 | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Other Amortization | - | - | 0.01 | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | 0.35 | - | 6.13 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.19 | -1.17 | 0.36 | 0.17 | 0.19 | Upgrade
|
| Change in Accounts Payable | 0.82 | 0.82 | 0.12 | -0.59 | 0.17 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0.02 | -0.9 | 0.2 | -0.54 | Upgrade
|
| Other Operating Activities | 0.12 | 0.12 | -0.5 | 4.13 | 0.14 | 3.37 | Upgrade
|
| Operating Cash Flow | -0.98 | -0.98 | -2 | -1.33 | -1.11 | -0.23 | Upgrade
|
| Acquisition of Real Estate Assets | -0.08 | -0.08 | -0.19 | -1.06 | -0 | - | Upgrade
|
| Sale of Real Estate Assets | 0 | 0 | 0.36 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.07 | -0.07 | 0.17 | -1.06 | -0 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.06 | -0.06 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.42 | -0.42 | 0.11 | -1.04 | -0.01 | - | Upgrade
|
| Short-Term Debt Issued | 0.31 | 0.31 | 0.17 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.07 | 0.04 | 0.39 | - | Upgrade
|
| Total Debt Issued | 0.31 | 0.31 | 0.24 | 0.04 | 0.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | -0.05 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.37 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.37 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.31 | 0.31 | -0.13 | 0.01 | 0.34 | -0.03 | Upgrade
|
| Issuance of Common Stock | 1.28 | 1.28 | 1.59 | 2.77 | 1.03 | - | Upgrade
|
| Net Cash Flow | 0.19 | 0.19 | -0.43 | 0.41 | 0.24 | -0.26 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | 0.16 | 0.12 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.46 | 0.46 | -4.96 | -7.81 | 0.69 | -0.24 | Upgrade
|
| Unlevered Free Cash Flow | 0.52 | 0.52 | -4.86 | -7.66 | 0.9 | -0.24 | Upgrade
|
| Change in Net Working Capital | -1.64 | -1.64 | 4.06 | 1.72 | -2.14 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.