EIF — MedNation AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.68m
- €16.80m
- €37.55m
Annual cashflow statement for MedNation AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | Interim Report |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -0.682 | -1.31 | -4.22 | -1.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.051 | 3.47 | 2.63 | 2.97 | 3.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.758 | -5.62 | -1.64 | -3.12 | -4.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.311 | 3 | 4.76 | 3.63 | 0.606 |
| Capital Expenditures | -0.676 | -1.3 | -0.457 | -0.967 | -0.316 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.64 | -1.3 | -0.457 | -0.967 | -0.316 |
| Financing Cash Flow Items | — | — | 1.19 | 0.624 | 0.492 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | -3.88 | -2.74 | -2.46 | -2.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | -2.18 | 1.57 | 0.21 | -1.84 |