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    MDMG — MD Medical Investments Cashflow Statement

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    HealthcareAdventurousMicro Cap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,8312,7874,3336,1434,719
    Depreciation
    Amortisation
    Non-Cash Items1823981945041,516
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-150252465153-168
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,0534,9466,5158,4997,734
    Capital Expenditures-3,694-3,992-3,904-3,790-1,169
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items113-28.924.8878321
    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 Cash21134667.3461873