MED — MEDICLIN AG Cashflow Statement
0.000.00%
Last trade - 00:00- €169.10m
- €401.47m
- €804.32m
Annual cashflow statement for MEDICLIN AG, fiscal year end - December 31st, EUR 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 | 1.49 | 9.72 | -10.7 | 24.9 | 25.9 |
| Depreciation | |||||
| Non-Cash Items | 3.12 | 2.35 | 21 | 21.4 | 21.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.71 | -48.8 | -18.2 | -16 | -5.08 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82 | 34.6 | 78 | 80.6 | 102 |
| Capital Expenditures | -17 | -26 | -37.6 | -44.7 | -51.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.92 | 19.8 | 28.1 | 29.6 | 14.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.09 | -6.24 | -9.51 | -15.1 | -37.1 |
| Financing Cash Flow Items | -8.3 | -10.1 | -21.8 | -22.8 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.3 | -56.2 | -45.5 | -73.2 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | -27.8 | 23 | -7.73 | -34.7 |