M
Metavisio SA
PAR:ALTHO
Metavisio SA
PAR:ALTHO
Price:
0.0016
EUR
-11.11%
Market Cap:
€1.6m
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Cash Flow Statement
Cash Flow Statement
Metavisio SA
Metavisio SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
1
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
2
|
|
| Other Non-Cash Items |
(4)
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(8)
|
(18)
|
(11)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(6)
-164%
|
(20)
-236%
|
(14)
+30%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
1
|
(5)
|
(0)
|
4
|
|
| Cash from Investing Activities |
1
N/A
|
(5)
N/A
|
(0)
+96%
|
4
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
3
|
14
|
9
|
(2)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
11
|
12
|
|
| Other |
(1)
|
(1)
|
1
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
11
+997%
|
21
+85%
|
10
-51%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
+17%
|
0
-84%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(6)
-126%
|
(20)
-222%
|
(14)
+30%
|
|
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