AME — Advanced Medical Equipment SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN66.72m
- PLN65.58m
- 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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | PAS | PAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.022 | 0.017 |
| Non-Cash Items | — | 0.017 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.555 | -1.42 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.533 | -1.38 |
| Other Investing Cash Flow Items | 0 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.51 | 1.92 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.981 | 0.54 |