EIF — MedNation AG Cashflow Statement
0.000.00%
Last trade - 00:00- €10.56m
- €19.45m
- €52.77m
Annual cashflow statement for MedNation AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.22 | -1.85 | 0.55 | 0.213 | 2.76 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.97 | 3.08 | 0.452 | 0.851 | -0.561 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.12 | -4.04 | -1.18 | -0.063 | -1.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.63 | 0.606 | 0.991 | 2.31 | 2.21 |
| Capital Expenditures | -0.967 | -0.316 | -0.375 | -0.871 | -1.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.967 | -0.316 | -0.375 | -0.871 | -0.447 |
| Financing Cash Flow Items | 0.624 | 0.492 | -0.971 | -0.657 | -0.759 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.46 | -2.13 | -0.305 | -0.105 | -0.548 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.21 | -1.84 | 0.311 | 1.34 | 1.22 |