MDG — Medicalgorithmics SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN259.37m
- PLN235.78m
- PLN62.72m
- 65
- 11
- 52
- 35
Annual cashflow statement for Medicalgorithmics SA, fiscal year end - December 31st, PLN 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.9 | -0.299 | -27.7 | -181 | -30.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.67 | 2.68 | 1.04 | 151 | 5.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.03 | -7.59 | 6.78 | 5.3 | 27.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.2 | 13.5 | -3.96 | -6.48 | 6.33 |
| Capital Expenditures | -1.38 | -3.82 | -0.415 | -9.91 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.79 | 1.03 | -4.59 | -5.87 | -1.81 |
| Acquisition of Business | |||||
| 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 | 2.41 | -2.79 | -5 | -15.8 | -1.81 |
| Financing Cash Flow Items | -4.16 | -58.7 | 16.8 | 15.1 | -0.763 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -59.7 | 14 | 17.7 | 9.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -49 | 5.05 | -4.53 | 14.5 |