MDC — Medica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €111.49m
- €135.24m
- €50.86m
- 15
- 29
- 94
- 40
Annual cashflow statement for Medica SpA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.73 | 2.82 | 3.85 | 4.98 | 4.01 |
| Depreciation | |||||
| Non-Cash Items | -2.34 | 0.152 | 2.57 | 0.461 | -1.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.654 | 1.41 | 2.66 | -5.21 | -3.01 |
| 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 | 3.35 | 8.47 | 13 | 4.28 | 5.22 |
| Capital Expenditures | -3.6 | -2.34 | -5.06 | -6.68 | -6.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.86 | -0.284 | 0.61 | -2.05 | -15.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1.74 | -2.62 | -4.45 | -8.73 | -22.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.906 | -2.42 | 7.17 | 14.8 | 2.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.71 | 3.43 | 15.8 | 10.3 | -14.4 |