MDA — Medapp SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN56.53m
- PLN60.45m
- PLN3.84m
Annual cashflow statement for Medapp SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.81 | 0.658 | -1.51 | 2.33 | -2 |
| Depreciation | |||||
| Non-Cash Items | 2.26 | -1.73 | 0.137 | -0.039 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.45 | 8.03 | -1.35 | -1.55 | 2.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.437 | 8.76 | -1.21 | 4.17 | 2.44 |
| Capital Expenditures | -0.24 | -0.431 | -0.073 | -3.48 | -1.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -9.12 | -0.025 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.24 | -9.55 | -0.098 | -3.48 | -1.95 |
| Financing Cash Flow Items | 0 | 0.196 | -0.161 | -0.645 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.705 | 1.26 | -0.778 | -0.348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.648 | -0.089 | -0.042 | -0.093 | 0.142 |