6929 — OrbusNeich Medical group Cashflow Statement

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HealthcareHighly SpeculativeMid CapNeutral

Annual cashflow statement for OrbusNeich Medical group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.51	7.25	-1.32	21.8	49.6
Depreciation
Amortisation
Non-Cash Items	1.78	-1.02	8.45	4.2	-9.54
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.7	2.35	9.34	-6.44	-21.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	1.59	12.7	20.5	23.4	23
Capital Expenditures	-3.07	-3.76	-2.14	-3.33	-7.48
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.017	-7.49	-3.08	-166	-44.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.05	-11.2	-5.22	-169	-52.3
Financing Cash Flow Items	-35.8	-5.34	-11.7	-2.77	-1.51
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.21	-0.473	146	57.4	0.884
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.181	1.48	161	-89.2	-28.4