Mexedia SpA SB
PAR:ALMEX
Mexedia SpA SB
PAR:ALMEX
Price:
12.4
EUR
3.33%
Market Closed
Market Cap:
€70.7m
Cash Flow Statement
Cash Flow Statement
Mexedia SpA SB
Mexedia SpA SB
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
4
|
4
|
4
|
(2)
|
(27)
|
(24)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
4
|
7
|
8
|
7
|
1
|
(3)
|
|
| Change in Working Capital |
(10)
|
(7)
|
(14)
|
(8)
|
33
|
43
|
|
| Cash from Operating Activities |
(2)
N/A
|
3
N/A
|
0
-99%
|
(1)
N/A
|
8
N/A
|
17
+106%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(11)
|
(10)
|
(7)
|
(10)
|
|
| Other Items |
(0)
|
0
|
(2)
|
(0)
|
(6)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-144%
|
(12)
-1 775%
|
(11)
+8%
|
(13)
-12%
|
(16)
-26%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
(10)
|
0
|
10
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
16
|
13
|
1
|
5
|
(35)
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
6
+15%
|
13
+121%
|
11
-14%
|
6
-50%
|
(34)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
3
N/A
|
9
+222%
|
1
-94%
|
(1)
N/A
|
1
N/A
|
(33)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
3
N/A
|
(11)
N/A
|
(11)
-4%
|
2
N/A
|
7
+360%
|
|
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