ALMDT — Median Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €29.91m
- €49.01m
- €22.95m
Annual cashflow statement for Median Technologies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -12.8 | -19.3 | -20.2 | -23 | -25.2 |
| Depreciation | |||||
| Non-Cash Items | 3.99 | 10.3 | 5.16 | 2.36 | 4.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.55 | -1.78 | -1.59 | -1.08 | 0.959 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.46 | -10.1 | -15.8 | -20.2 | -17.9 |
| Capital Expenditures | -0.359 | -0.481 | -1.39 | -1.29 | -1.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.032 | -0.191 | 0 | 0.041 | -0.086 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.327 | -0.672 | -1.39 | -1.25 | -1.17 |
| Financing Cash Flow Items | -0.038 | 0.158 | -0.042 | -1.18 | 0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 33.2 | -0.277 | 19.7 | 7.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.7 | 22.7 | -17.5 | -1.97 | -11.4 |