6929 — OrbusNeich Medical group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.16bn
- HK$1.35bn
- $164.10m
- 80
- 74
- 57
- 85
Annual cashflow statement for OrbusNeich Medical group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1.32 | 21.8 | 49.6 | 42.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.45 | 4.2 | -9.54 | -4.89 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.34 | -6.44 | -21.3 | -29.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.5 | 23.4 | 23 | 13.1 | — |
| Capital Expenditures | -2.14 | -3.33 | -7.48 | -11.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.08 | -166 | -44.8 | 19.9 | — |
| 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 | -5.22 | -169 | -52.3 | 8.65 | — |
| Financing Cash Flow Items | -11.7 | -2.77 | -1.51 | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 57.4 | 0.884 | -19 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | -89.2 | -28.4 | 1.41 | — |