- RON5.73bn
- RON7.56bn
- RON3.17bn
Annual cashflow statement for Med Life SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 49.6 | 4.3 | 39.1 | 19.2 |
| Depreciation | |||||
| Non-Cash Items | 38 | 43.5 | 92 | 111 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.7 | -60.9 | -110 | -119 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 185 | 184 | 286 | 222 |
| Capital Expenditures | -96.9 | -169 | -220 | -256 | -228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.5 | -317 | -66.5 | -51.5 | -7.97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -149 | -486 | -287 | -308 | -236 |
| Financing Cash Flow Items | -1.73 | -6.66 | -8.38 | -2.44 | -9.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.1 | 254 | 114 | 34.4 | 76.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.9 | -46.8 | 11.2 | 12.5 | 62.4 |