MED — Medcom Tech SA Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Medcom Tech SA, 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	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.56	4.48	-1.8	-1.5	-1.65
Depreciation
Amortisation
Non-Cash Items	8.05	-3.55	2.21	2.53	2.55
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.6	-4.34	-2.16	-1.53	-3.86
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.11	-2.43	-0.93	0.364	-1.96
Capital Expenditures	-0.844	-0.599	-1.48	-2.43	-1.24
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.136	4.53	-0.416	0.099	-0.004
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.708	3.93	-1.9	-2.33	-1.25
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.73	-1.23	3.24	1.69	2.73
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.594	0.265	0.411	-0.27	-0.478