Mexedia S.P.A (ALMEX.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 677 | -1,178 | 2,010 | 520 | 481 |
| Accounts receivable | -26,411 | 17,414 | -61,432 | -13,060 | -16,024 |
| Other Working Capital | 17,022 | 33,906 | -7,843 | -7,074 | -21,948 |
| Other Operating Activity | 40,361 | -41,885 | 67,318 | 17,527 | 19,141 |
| Operating Cash Flow | $31,649 | $8,257 | $53 | $-2,087 | $-18,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -151 | 0 | 6 | -79 |
| Purchase Of Investment | -21,076 | -5,950 | -611 | -125 | 0 |
| Purchase Sale Intangibles | -9,567 | -6,538 | -10,668 | -149 | -54,999 |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-30,666 | $-12,639 | $-12,279 | $-268 | $-55,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 12,774 | 5,024 | 24,024 |
| Debt Repayment | -256 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 529 | 0 | 0 | 55,033 |
| Financing Cash Flow | $-256 | $5,529 | $12,774 | $5,024 | $79,057 |
| End Cash Position | 2,424 | 1,696 | 548 | 2,669 | 5,629 |
| Net Cash Flow | $727 | $1,147 | $548 | $2,669 | $5,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,649 | 8,257 | 53 | -2,087 | -18,350 |
| Capital Expenditure | -9,590 | -6,689 | -10,668 | -149 | -55,078 |
| Free Cash Flow | 22,059 | 1,568 | -10,615 | -2,236 | -73,428 |