IMD — IMD International Medical Devices SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.85m
- €25.57m
- €38.01m
- 23
- 84
- 31
- 40
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.4 | 3.23 | 2.45 |
| Depreciation | |||
| Non-Cash Items | 2.76 | 2.3 | 1.47 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.4 | -10.9 | -5.87 |
| 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 |
| Capital Expenditures | -0.03 | -0.429 | -1.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0.01 | 0.164 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.03 | -0.419 | -1.43 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.87 | -3.73 | 1.54 |