MDP — Medcamp SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.69m
- PLN14.97m
Annual cashflow statement for Medcamp SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -36.3 | 3.87 | -2.14 | -5.53 | -2.05 |
| Non-Cash Items | 36.2 | -7.26 | 1.59 | 5.04 | 1.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.264 | 3.24 | -1.45 | -0.187 | -1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.323 | -0.142 | -2 | -0.682 | -2.05 |
| Other Investing Cash Flow Items | 0.286 | 0.138 | 4.19 | -1.57 | 2.11 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.286 | 0.138 | 4.19 | -1.57 | 2.11 |
| Financing Cash Flow Items | — | — | -0.003 | -0.001 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.039 | 0 | -0.001 | 0 | -0.091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.004 | 2.19 | -2.26 | -0.033 |