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
-4.474.432.96--
Depreciation & Amortization
-1.060.010.16--
Other Operating Activities
-2.370.540.48--
Change in Accounts Receivable
--61.73-12.68-15.98--
Change in Accounts Payable
-52.711.382.73--
Change in Other Net Operating Assets
-1.184.23-8.7--
Operating Cash Flow
-0.05-2.09-18.35--
Capital Expenditures
----0.08--
Sale of Property, Plant & Equipment
--0.01---
Sale (Purchase) of Intangibles
--10.67-0.15-55--
Investment in Securities
--0.61-0.13---
Other Investing Activities
--1----
Investing Cash Flow
--12.28-0.27-55.08--
Long-Term Debt Issued
-12.775.0224.02--
Net Debt Issued (Repaid)
-12.775.0224.02--
Issuance of Common Stock
---55.03--
Financing Cash Flow
-12.775.0279.06--
Net Cash Flow
-0.552.675.63--
Free Cash Flow
-0.05-2.09-18.43--
Free Cash Flow Margin
-0.02%-1.48%-13.98%--
Free Cash Flow Per Share
-0.01-0.37-3.23--
Levered Free Cash Flow
--11.43-9.24-58.87--
Unlevered Free Cash Flow
--8.46-7.33-57.15--
Change in Net Working Capital
-6.8412.426.549.65-
Source: S&P Capital IQ. Standard template. Financial Sources.