BSME — MED EIBY Holding Co Cashflow Statement

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HealthcareMicro Cap

Annual cashflow statement for MED EIBY Holding Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A
Standards:	USG	USG	USG
Status:	Final	Final	Final
Net Income/Starting Line	-0.827	-1.34	-2.33
Depreciation
Deferred Taxes
Non-Cash Items	0.075	0.055	0.078
Other Non-Cash Items
Changes in Working Capital	-0.022	0.436	0.573
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.759	-0.978	-1.45
Capital Expenditures	-0.113	-0.095	-0.009
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.003	-0	0
Other Investing Cash Flow
Cash from Investing Activities	-0.116	-0.095	-0.009
Financing Cash Flow Items	—	0	1.55
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.968	0.844	1.49
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.089	-0.212	-0.008