MDG — Medicalgorithmics SA Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapSucker Stock

Annual cashflow statement for Medicalgorithmics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-181	-30.4	-0.578	-16.1	-11.7
Depreciation
Amortisation
Non-Cash Items	151	5.16	1.7	0.033	-1.48
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.91	27.4	-3.3	-0.668	6.69
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	-6.48	6.33	0.182	-13.1	-1.82
Capital Expenditures	-9.91	—	-0.488	-0.139	-0.314
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.87	-1.81	2.45	-7.23	-13.5
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	-15.8	-1.81	1.96	-7.37	-13.8
Financing Cash Flow Items	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	17.7	9.98	-2.81	0.447	12.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.53	14.5	-0.664	-20	-2.78