Mexedia SpA SB
PAR:ALMEX

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Mexedia SpA SB
PAR:ALMEX
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Price: 6.5 EUR Market Closed
Market Cap: 37.1m EUR
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Cash Flow Statement

Cash Flow Statement
Mexedia SpA SB

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Jun-2024
Operating Cash Flow
Net Income
4
4
(6)
Depreciation & Amortization
0
0
1
Other Non-Cash Items
4
7
(1)
Change in Working Capital
(10)
(7)
6
Cash from Operating Activities
(2)
N/A
3
N/A
(1)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(1)
1
Other Items
(0)
0
0
Cash from Investing Activities
(0)
N/A
(1)
-144%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(10)
10
Net Issuance of Debt
5
16
(12)
Cash from Financing Activities
5
N/A
6
+15%
(2)
N/A
Change in Cash
Net Change in Cash
3
N/A
9
+222%
(2)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
3
N/A
(0)
N/A

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