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Mevim S.p.A. (BIT:MEV)
Italy flag Italy · Delayed Price · Currency is EUR
0.1170
-0.0010 (-0.85%)
At close: Aug 14, 2026

Mevim Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.77-1.86-1.93-1.19-5.3
Depreciation & Amortization
-0.360.330.040
Other Amortization
-0.1---
Gain (Loss) on Sale of Assets
--0.05--
Asset Writedown
---0.34-
Change in Accounts Receivable
0.83-0.290.19-1.170.36
Change in Accounts Payable
-0.48-00.820.12-0.59
Change in Other Net Operating Assets
-0.321.5-0.040.02-0.9
Other Operating Activities
--0.040.12-0.54.13
Operating Cash Flow
-0.570.04-0.98-2-1.33
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
--0.08-0.08-0.19-1.06
Sale of Real Estate Assets
--00.36-
Net Sale / Acq. of Real Estate Assets
--0.08-0.070.17-1.06
Investment in Marketable & Equity Securities
0.13--0.060.01-
Investing Cash Flow
0.13-0.26-0.420.11-1.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.01-0.310.17-
Long-Term Debt Issued
0.440.25-0.070.04
Total Debt Issued
0.450.250.310.240.04
Short-Term Debt Repaid
--0.07---0.02
Long-Term Debt Repaid
-0.23-0.05--0.37-
Total Debt Repaid
-0.23-0.12--0.37-0.02
Net Debt Issued (Repaid)
0.210.130.31-0.130.01
Issuance of Common Stock
0.3-1.281.592.77

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.06-0.10.19-0.430.41

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.080.550.43-5.03-7.81
Unlevered Free Cash Flow
0.040.570.49-4.88-7.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-0.080.090.160.12
Change in Working Capital
0.21.480.46-0.69-0.16