AME — Advanced Medical Equipment SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN60.63m
- PLN60.30m
- PLN0.00m
Annual cashflow statement for Advanced Medical Equipment SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | PRESS |
| Standards: | PAS | PAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.022 | 0.017 | 0.014 |
| Non-Cash Items | — | 0.017 | 0.011 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.555 | -1.42 | -1.22 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.533 | -1.38 | -1.19 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.51 | 1.92 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.981 | 0.54 | -1.19 |