MEXEDIA SPA (ALMEX.PA) Stock Cash Flow
Europe - EPA:ALMEX - IT0005450819 - Common Stock
24 EUR
+1.2 (+5.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.14M | -26.66M | 4.47M | 4.43M | 2.96M | |||
| Depreciation Amortization | 776.00K | 1.28M | 1.06M | 11.00K | 159.00K | |||
| Change In Working Capital | 43.21M | 32.56M | -13.81M | -10.16M | -24.70M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.86M | 1.07M | 8.34M | 3.63M | 3.23M | |||
| OPERATING CASH FLOW | 16.98M | 8.26M | 51.00K | -2.09M | -18.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.76M | -6.69M | -10.67M | -149.00K | -55.08M | |||
| Other Investing Activity | N/A | -5.95M | -1.61M | -119.00K | N/A | |||
| INVESTING CASH FLOW | -15.90M | -12.64M | -12.28M | -268.00K | -55.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.08M | 5.00M | 12.77M | 5.02M | 24.02M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 55.03M | |||
| Other Financing Activity | N/A | 529.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -34.50M | 5.53M | 12.77M | 5.02M | 79.06M | |||
| CHANGE IN CASH | -33.42M | 1.15M | 546.00K | 2.67M | 5.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.98M | 8.26M | 51.00K | -2.09M | -18.35M | |||
| Capital Expenditure | -9.76M | -6.69M | -10.67M | -149.00K | -55.08M | |||
| FREE CASH FLOW | 7.22M | 1.57M | -10.62M | -2.24M | -73.43M | |||
All data in EUR