Mexedia Società Per Azioni S.B. (EPA:ALMEX)
France flag France · Delayed Price · Currency is EUR
5.00
0.00 (0.00%)
Jan 22, 2025, 1:33 PM CET

EPA:ALMEX Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-26.664.474.432.96-
Upgrade
Depreciation & Amortization
1.221.060.010.16-
Upgrade
Other Amortization
0.06----
Upgrade
Other Operating Activities
-0.282.370.540.48-
Upgrade
Change in Accounts Receivable
17.41-61.73-12.68-15.98-
Upgrade
Change in Accounts Payable
2.4252.711.382.73-
Upgrade
Change in Other Net Operating Assets
14.071.184.23-8.7-
Upgrade
Operating Cash Flow
8.260.05-2.09-18.35-
Upgrade
Operating Cash Flow Growth
15481.13%----
Upgrade
Capital Expenditures
-0.15---0.08-
Upgrade
Sale of Property, Plant & Equipment
-0.010.01--
Upgrade
Sale (Purchase) of Intangibles
-6.54-10.67-0.15-55-
Upgrade
Investment in Securities
-5.95-0.61-0.13--
Upgrade
Other Investing Activities
--1.01---
Upgrade
Investing Cash Flow
-12.64-12.28-0.27-55.08-
Upgrade
Long-Term Debt Issued
512.775.0224.02-
Upgrade
Net Debt Issued (Repaid)
512.775.0224.02-
Upgrade
Issuance of Common Stock
0.53--55.03-
Upgrade
Financing Cash Flow
5.5312.775.0279.06-
Upgrade
Net Cash Flow
1.150.552.675.63-
Upgrade
Free Cash Flow
8.110.05-2.09-18.43-
Upgrade
Free Cash Flow Growth
15196.23%----
Upgrade
Free Cash Flow Margin
11.12%0.02%-1.48%-13.98%-
Upgrade
Free Cash Flow Per Share
1.420.01-0.37-3.23-
Upgrade
Levered Free Cash Flow
11.56-11.43-9.24-58.87-
Upgrade
Unlevered Free Cash Flow
13.38-8.46-7.33-57.15-
Upgrade
Change in Net Working Capital
-34.226.8412.426.549.65
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.