IMD — IMD International Medical Devices SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.98m
- €18.18m
- €39.33m
- 83
- 91
- 68
- 96
Annual cashflow statement for IMD International Medical Devices SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.4 | 3.23 | 2.45 | 2.23 |
| Depreciation | ||||
| Non-Cash Items | 2.76 | 2.3 | 1.47 | 1.52 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.4 | -10.9 | -5.87 | 3.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.23 | -4.87 | -1.31 | 8.05 |
| Capital Expenditures | -0.03 | -0.429 | -1.6 | -0.645 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.01 | 0.164 | -1.32 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.03 | -0.419 | -1.43 | -1.96 |
| Financing Cash Flow Items | -0.067 | -0.134 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.327 | 1.56 | 4.29 | -2.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.87 | -3.73 | 1.54 | 3.79 |