EIF — MedNation AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.18m
- €14.57m
- €48.76m
- 58
- 98
- 51
- 83
Annual cashflow statement for MedNation AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.31 | -4.22 | -1.85 | 0.55 | 0.213 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.63 | 2.97 | 3.08 | 0.452 | 0.851 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | -3.12 | -4.04 | -1.18 | -0.063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.76 | 3.63 | 0.606 | 0.991 | 2.31 |
| Capital Expenditures | -0.457 | -0.967 | -0.316 | -0.375 | -0.871 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.457 | -0.967 | -0.316 | -0.375 | -0.871 |
| Financing Cash Flow Items | 1.19 | 0.624 | 0.492 | -0.971 | -0.657 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.74 | -2.46 | -2.13 | -0.305 | -0.105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | 0.21 | -1.84 | 0.311 | 1.34 |