M — Med Life SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON2.19bn
- RON3.72bn
- RON2.21bn
- 66
- 20
- 28
- 28
Annual cashflow statement for Med Life SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 29.1 | 78.6 | 135 | 49.6 | 7.3 |
| Depreciation | |||||
| Non-Cash Items | 19.9 | 43.3 | 38 | 43.5 | 89.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.7 | -96.1 | -59.7 | -60.9 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 129 | 227 | 185 | 168 |
| Capital Expenditures | -53.7 | -89.1 | -96.9 | -169 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54.7 | -23.8 | -52.5 | -317 | -69.8 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -113 | -149 | -486 | -281 |
| Financing Cash Flow Items | -0.187 | -0.702 | -1.73 | -6.66 | -1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.46 | 28.5 | -24.1 | 254 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.68 | 44.3 | 53.9 | -46.8 | 11.2 |