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Mithra Pharmaceuticals Sa (MITRA)

Brussels
Currency in EUR
Disclaimer
0.22
0.00(0.00%)
Real-time Data

MITRA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-46.83-80.03-76.79-56.82-2.18
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1,422.02%-70.9%+4.04%+26.01%+96.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.56-92.09-116.88-59.62-173.5
aa.aaaa.aaaa.aaaa.aaaa.aa5.439.249.3510.5912.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.340.521.081.35-
aa.aaaa.aaaa.aaaa.aaaa.aa26.9513.7525.9121.99159.1
aa.aaaa.aaaa.aaaa.aaaa.aa-52.99-11.453.75-31.13-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.46-16.21-54.68-25.493.45
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-467.63%+20.77%-237.4%+53.39%+113.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.12-10.65-11.48-6.36-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.17-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.34-5.59-43.2-19.33.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.95185.1925.6577.87-20.54
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-69.2388.95-105.8-4.59-19.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa118.9549.72138.6832.8728.29
aa.aaaa.aaaa.aaaa.aaaa.aa49.72138.6832.8728.298.98
aa.aaaa.aaaa.aaaa.aaaa.aa3.92-111.56-40.75-54.4-6.59
aa.aaaa.aaaa.aaaa.aaaa.aa+166.67%-2,946.97%+63.47%-33.5%+87.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.28%-11.92%-11.29%-49.37%-
* In Millions of EUR (except for per share items)