ALMDT — Median Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €47.25m
- €57.13m
- €23.67m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.3 | -7.98 | -12.8 | -19.3 | -20.2 |
Depreciation | |||||
Non-Cash Items | -0.716 | 0.651 | 3.99 | 10.3 | 5.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.363 | 2.95 | 2.55 | -1.78 | -1.59 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.6 | -4.39 | -5.46 | -10.1 | -15.8 |
Capital Expenditures | -0.255 | -0.176 | -0.359 | -0.481 | -1.39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.157 | -0.019 | 0.032 | -0.191 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.098 | -0.195 | -0.327 | -0.672 | -1.39 |
Financing Cash Flow Items | — | -0.192 | -0.038 | 0.158 | -0.042 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.189 | -0.543 | 14.6 | 33.2 | -0.277 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.6 | -5.12 | 8.7 | 22.7 | -17.5 |