Mexedia
ALMEX.PAMexedia Società Per Azioni S.B. Price (ALMEX.PA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,700,000
(0)%Cash Flow Statement
Mexedia Società Per Azioni S.B.Currency: EUR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.60M
+0% |
4.26M
+64% |
2.96M
-31% |
4.43M
+50% |
4.47M
+1% |
||||||||||||||
| Depreciation And Amortiz... | 93.49k | 89.21k | 0.00 | 0.00 | 1.06M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -61,432,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 53.59M | ||||||||||||||
| Other Non-Cash Items | -1.00 | -1.00 | 640.00k | 555.00k | 2.37M | ||||||||||||||
| Net Cash Provided By Op... | 3.20M
+0% |
-2,378,774.00
-174% |
-18,350,000.00
+671% |
-2,087,000.00
-89% |
53.00k
-103% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,117.00 | 0.00 | -55,078,000.00 | -149,000.00 | 0.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -2,115,000.00 | -4,396.00 | 0.00 | -125,000.00 | -611,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 27.04k | 0.00 | 6.00k | -11,668,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -2,120,117.00
+0% |
22.64k
-101% |
-55,078,000.00
-243,334% |
-268,000.00
-100% |
-12,279,000.00
+4,482% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,887,376.00 | 8.20M | 24.02M | 5.02M | 12.77M | ||||||||||||||
| Common Stock Issued | 1.19M | 0.00 | 55.03M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | -1,127,418.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 579.22k | -317,664.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | -1,308,161.00
+0% |
6.76M
-616% |
79.06M
+1,070% |
5.02M
-94% |
12.77M
+154% |
||||||||||||||
| Effect Of Forex Changes... | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -227,324.00 | 4.40M | 5.63M | 2.67M | -2,121,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 286.55k | 59.22k | 0.00 | 0.00 | 2.67M | ||||||||||||||
| Cash At End Of Period | 59.22k | 4.46M | 5.63M | 2.67M | 548.00k | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.20M | -2,378,774.00 | -18,350,000.00 | -2,087,000.00 | 53.00k | ||||||||||||||
| Capital Expenditure | -5,117.00 | 0.00 | -55,078,000.00 | -149,000.00 | -10,668,000.00 | ||||||||||||||
| Free Cash Flow | 3.20M
+0% |
-2,378,774.00
-174% |
-73,428,000.00
+2,987% |
-2,236,000.00
-97% |
-10,615,000.00
+375% |
||||||||||||||