MDG — Medicalgorithmics SA Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Medicalgorithmics SA, fiscal year end - December 31st, PLN 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	-27.7	-181	-30.4	-0.578	-16.1
Depreciation
Amortisation
Non-Cash Items	0.177	151	5.16	1.7	0.033
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.65	5.91	27.4	-3.3	-0.668
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.96	-6.48	6.33	0.182	-13.1
Capital Expenditures	-0.415	-9.91	—	-0.488	-0.139
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4.59	-5.87	-1.81	2.45	-7.23
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities	-5	-15.8	-1.81	1.96	-7.37
Financing Cash Flow Items	16.8	15.1	-0.763	1.61	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14	17.7	9.98	-2.81	0.447
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.05	-4.53	14.5	-0.664	-20