EMC — EMC Instytut Medyczny SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN462.08m
- PLN540.57m
- PLN682.06m
- 95
- 36
- 52
- 67
Annual cashflow statement for EMC Instytut Medyczny SA, fiscal year end - December 31st, PLN 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.4 | -5.16 | 6.44 | -0.243 | 20.7 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 3.24 | -0.065 | 10.1 | 4.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.47 | 3.49 | -12.8 | 4.98 | -6.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.3 | 22.3 | 18.9 | 41.9 | 50.4 |
| Capital Expenditures | -12 | -27.8 | -27.7 | -34.7 | -31.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.5 | 16.8 | 12.5 | 6.29 | 0.485 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.4 | -11 | -15.2 | -28.4 | -31.2 |
| Financing Cash Flow Items | -5.87 | -15.7 | -2.91 | -2.69 | -5.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.6 | -12.8 | -18.8 | 13.4 | -18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -1.46 | -15.1 | 27 | 0.176 |