MDC — Medica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €125.85m
- €145.78m
- €79.98m
- 71
- 28
- 96
- 74
Annual cashflow statement for Medica SpA, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.82 | 3.85 | 4.98 | 4.01 | 2.49 |
| Depreciation | |||||
| Non-Cash Items | 0.152 | 2.57 | 0.461 | -1.68 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | 2.66 | -5.21 | -3.01 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.47 | 13 | 4.28 | 5.22 | -0.634 |
| Capital Expenditures | -2.34 | -5.06 | -6.68 | -6.93 | -10.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.284 | 0.61 | -2.05 | -15.6 | 3.73 |
| 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 | -2.62 | -4.45 | -8.73 | -22.5 | -6.94 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.42 | 7.17 | 14.8 | 2.87 | -2.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.43 | 15.8 | 10.3 | -14.4 | -10 |