MDXH — MDxHealth SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €81.66m
- €89.02m
- $37.05m
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -32.1 | -43.2 | -27.1 | -26.8 | -37.9 |
Depreciation | |||||
Non-Cash Items | 1.01 | 7.16 | 1.57 | 1.22 | 0.911 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.388 | 10.3 | 1.98 | 0.035 | -2.04 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -28.5 | -22.3 | -20.2 | -22.5 | -34.1 |
Capital Expenditures | -1.34 | -0.073 | -0.537 | -0.896 | -4.16 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | 0 | -25 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -1.34 | -0.073 | -0.537 | -0.896 | -29.2 |
Financing Cash Flow Items | -0.393 | -0.324 | -1.07 | -1 | -1.29 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 41.7 | 18 | 14.3 | 66.5 | 20.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.38 | -4.15 | -6.1 | 42.5 | -43 |