Mevaco S.A. (ATH:MEVA)
Greece
· Delayed Price · Currency is EUR 4.680
+0.040 (0.86%)
May 13, 2025, 4:54 PM EET
Mevaco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.05 | 3.17 | 3.17 | 1.94 | -0.54 | Upgrade
|
| Depreciation & Amortization | 1.11 | 0.9 | 0.86 | 0.82 | 0.82 | Upgrade
|
| Other Amortization | - | 0.01 | - | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.02 | -0 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | -0.22 | -0.1 | -0.01 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.03 | 0.16 | 0.12 | 0 | Upgrade
|
| Other Operating Activities | -0.01 | 0.44 | 0.78 | 0.36 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -7.96 | -0.3 | -3.91 | -2.17 | -0.15 | Upgrade
|
| Change in Inventory | -2.17 | 2.59 | -8 | -0.03 | -0.61 | Upgrade
|
| Change in Accounts Payable | 11.27 | -2.77 | 8.78 | 2.88 | 0.67 | Upgrade
|
| Change in Income Taxes | 0.54 | 0.52 | 0.01 | 0.05 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | -1.65 | -0.2 | 0.79 | 0.22 | Upgrade
|
| Operating Cash Flow | 8.22 | 2.76 | 1.62 | 4.81 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | 198.09% | 69.84% | -66.24% | 1494.58% | - | Upgrade
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| Capital Expenditures | -1.82 | -1.33 | -0.45 | -0.59 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.02 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0 | -0.03 | -0.01 | Upgrade
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| Investment in Securities | - | - | -0.16 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.05 | 0.11 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.73 | -1.47 | -0.89 | -0.6 | -0.21 | Upgrade
|
| Long-Term Debt Issued | 4.2 | 3.95 | 6.05 | 6.3 | 7.78 | Upgrade
|
| Short-Term Debt Repaid | -4.21 | -1.51 | -2.24 | -7.03 | -5.96 | Upgrade
|
| Long-Term Debt Repaid | -0 | -4.46 | -1.47 | -0.42 | -0.44 | Upgrade
|
| Total Debt Repaid | -4.22 | -5.96 | -3.71 | -7.46 | -6.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -2.01 | 2.34 | -1.16 | 1.37 | Upgrade
|
| Repurchase of Common Stock | -1.55 | -1.26 | -0.73 | - | - | Upgrade
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| Other Financing Activities | 0 | -0.01 | -0 | - | 0 | Upgrade
|
| Financing Cash Flow | -1.56 | -3.28 | 1.6 | -1.16 | 1.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.02 | -0 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 4.93 | -1.99 | 2.31 | 3.05 | 1.43 | Upgrade
|
| Free Cash Flow | 6.4 | 1.43 | 1.18 | 4.22 | 0.05 | Upgrade
|
| Free Cash Flow Growth | 346.89% | 21.76% | -72.09% | 8556.85% | - | Upgrade
|
| Free Cash Flow Margin | 10.53% | 3.34% | 2.87% | 16.47% | 0.55% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.11 | 0.40 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.3 | 0.21 | 0.27 | - | Upgrade
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| Cash Income Tax Paid | - | 0.35 | 0.03 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | 5.47 | 0.75 | 0.57 | 3.35 | 0.35 | Upgrade
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| Unlevered Free Cash Flow | 5.68 | 0.92 | 0.64 | 3.47 | 0.48 | Upgrade
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| Change in Net Working Capital | -2.27 | 1.26 | 2.41 | -1.54 | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.