MET — Meta Estate Trust SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON73.74m
- RON73.29m
- RON24.17m
Annual cashflow statement for Meta Estate Trust SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.38 | 7.19 | 10.6 | 12.6 | 11.7 |
| Depreciation | |||||
| Non-Cash Items | -0.048 | -2.82 | -5.12 | -7.99 | -5.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.75 | -18.8 | -9.77 | -8.1 | -13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.18 | -14.4 | -4.23 | -3.38 | -6.73 |
| Capital Expenditures | -42.7 | -0.017 | -0.458 | -0.018 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.31 | -4.22 | -7.57 | 5.05 | 1.14 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50 | -4.24 | -8.03 | 5.03 | 1.13 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.7 | 20.8 | 1.14 | 0.801 | 7.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 2.11 | -11.1 | 2.45 | 2.14 |