Mevim S.p.A. (BIT:MEV)
Italy
· Delayed Price · Currency is EUR 0.124
-0.010 (-7.12%)
At close: Dec 4, 2025
Mevim 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -1.86 | -1.93 | -1.19 | -5.3 | -7.03 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.33 | 0.04 | 0 | 0 | Upgrade
|
| Other Amortization | 0.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.05 | - | - | - | Upgrade
|
| Asset Writedown | - | - | 0.34 | - | 6.13 | Upgrade
|
| Change in Accounts Receivable | -0.29 | 0.19 | -1.17 | 0.36 | 0.17 | Upgrade
|
| Change in Accounts Payable | -0 | 0.82 | 0.12 | -0.59 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 1.5 | -0.04 | 0.02 | -0.9 | 0.2 | Upgrade
|
| Other Operating Activities | -0.04 | 0.12 | -0.5 | 4.13 | 0.14 | Upgrade
|
| Operating Cash Flow | 0.04 | -0.98 | -2 | -1.33 | -1.11 | Upgrade
|
| Acquisition of Real Estate Assets | -0.08 | -0.08 | -0.19 | -1.06 | -0 | Upgrade
|
| Sale of Real Estate Assets | - | 0 | 0.36 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.08 | -0.07 | 0.17 | -1.06 | -0 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -0.06 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -0.26 | -0.42 | 0.11 | -1.04 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.31 | 0.17 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.25 | - | 0.07 | 0.04 | 0.39 | Upgrade
|
| Total Debt Issued | 0.25 | 0.31 | 0.24 | 0.04 | 0.39 | Upgrade
|
| Short-Term Debt Repaid | -0.07 | - | - | -0.02 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | - | -0.37 | - | - | Upgrade
|
| Total Debt Repaid | -0.12 | - | -0.37 | -0.02 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | 0.31 | -0.13 | 0.01 | 0.34 | Upgrade
|
| Issuance of Common Stock | - | 1.28 | 1.59 | 2.77 | 1.03 | Upgrade
|
| Net Cash Flow | -0.1 | 0.19 | -0.43 | 0.41 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.09 | 0.16 | 0.12 | - | Upgrade
|
| Levered Free Cash Flow | 0.55 | 0.43 | -5.03 | -7.81 | 0.69 | Upgrade
|
| Unlevered Free Cash Flow | 0.57 | 0.49 | -4.88 | -7.66 | 0.9 | Upgrade
|
| Change in Working Capital | 1.48 | 0.46 | -0.69 | -0.16 | -0.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.