Mexedia Società Per Azioni S.B. (EPA: ALMEX)
France flag France · Delayed Price · Currency is EUR
6.70
0.00 (0.00%)
Oct 22, 2024, 11:57 AM CET

ALMEX Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-1.794.474.432.96--
Depreciation & Amortization
1.681.060.010.16--
Other Operating Activities
3.112.370.540.48--
Change in Accounts Receivable
4.86-61.73-12.68-15.98--
Change in Accounts Payable
-9.0952.711.382.73--
Change in Other Net Operating Assets
0.631.184.23-8.7--
Operating Cash Flow
-0.610.05-2.09-18.35--
Capital Expenditures
0.08---0.08--
Sale of Property, Plant & Equipment
--0.01---
Sale (Purchase) of Intangibles
-10.04-10.67-0.15-55--
Investment in Securities
-0.61-0.61-0.13---
Other Investing Activities
-1-1----
Investing Cash Flow
-11.57-12.28-0.27-55.08--
Long-Term Debt Issued
-12.775.0224.02--
Net Debt Issued (Repaid)
0.3712.775.0224.02--
Issuance of Common Stock
10.43--55.03--
Financing Cash Flow
10.812.775.0279.06--
Net Cash Flow
-1.380.552.675.63--
Free Cash Flow
-0.530.05-2.09-18.43--
Free Cash Flow Margin
-0.23%0.02%-1.48%-13.98%--
Free Cash Flow Per Share
-0.090.01-0.37-3.23--
Levered Free Cash Flow
-8.76-11.43-9.24-58.87--
Unlevered Free Cash Flow
-4.96-8.46-7.33-57.15--
Change in Net Working Capital
1.266.8412.426.549.65-
Source: S&P Capital IQ. Standard template. Financial Sources.