MF8 — Cash Medien AG Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €4.56m
- €3.80m
- €1.81m
Annual cashflow statement for Cash Medien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.128 | 0.029 | -0.126 | 0.073 | -0.123 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | -0.06 | -0.015 | -0.007 | -0.023 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.112 | 0.086 | 0.037 | -0.017 | 0.04 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.062 | 0.076 | -0.079 | 0.074 | -0.083 |
| Capital Expenditures | -0.034 | -0.006 | -0.038 | -0.001 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.034 | -0.006 | -0.038 | -0.001 | -0.001 |
| Financing Cash Flow Items | -0.022 | -0.021 | -0.018 | -0.018 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.052 | -0.171 | -0.018 | -0.018 | 0.041 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | -0.101 | -0.135 | 0.055 | -0.043 |