MDMG — MD Medical Investments Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual cashflow statement for MD Medical Investments, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,831 | 2,787 | 4,333 | 6,143 | 4,719 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 182 | 398 | 194 | 504 | 1,516 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | 252 | 465 | 153 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,053 | 4,946 | 6,515 | 8,499 | 7,734 |
| Capital Expenditures | -3,694 | -3,992 | -3,904 | -3,790 | -1,169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 113 | -28.9 | 24.8 | 878 | 321 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,581 | -4,021 | -3,880 | -2,912 | -848 |
| Financing Cash Flow Items | -997 | -356 | -284 | -661 | -311 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -391 | -511 | -2,779 | -5,031 | -5,904 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 211 | 346 | 67.3 | 461 | 873 |