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MDXH MDxHealth SA Cashflow Statement

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HealthcareSpeculativeSmall CapSucker Stock

Annual cashflow statement for MDxHealth SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-32.1-43.2-27.1-26.8-37.9
Depreciation
Non-Cash Items1.017.161.571.220.911
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.38810.31.980.035-2.04
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-28.5-22.3-20.2-22.5-34.1
Capital Expenditures-1.34-0.073-0.537-0.896-4.16
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00-25
Acquisition of Business
Sale of Business
Cash from Investing Activities-1.34-0.073-0.537-0.896-29.2
Financing Cash Flow Items-0.393-0.324-1.07-1-1.29
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities41.71814.366.520.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.38-4.15-6.142.5-43