MOVE — Medacta SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.11bn
- CH₣3.31bn
- €683.83m
Annual cashflow statement for Medacta SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.5 | 46.2 | 47.4 | 72.9 | 95.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.7 | 25.6 | 30 | 31.3 | 23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.6 | -49.8 | -60.7 | -62.3 | -40.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.1 | 73.5 | 75.1 | 107 | 153 |
| Capital Expenditures | -54.6 | -71.3 | -82.2 | -105 | -143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.58 | 6.16 | 1.61 | 5.82 | 6.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -52 | -65.1 | -80.6 | -98.9 | -137 |
| Financing Cash Flow Items | — | -10.4 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.2 | 3.44 | -10.1 | 4.33 | -18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.7 | 11.9 | -11.5 | 10.8 | 1.62 |