MDB — Medicofarma Biotech SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN57.65m
- PLN57.64m
- PLN0.75m
Annual cashflow statement for Medicofarma Biotech SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.345 | -0.916 | -0.215 | -1.59 | -2.67 |
| Depreciation | |||||
| Non-Cash Items | -0.043 | 0.116 | -0.054 | — | 0.154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.077 | 0.45 | 1.13 | 0.801 | 0.534 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.381 | -0.312 | 1.82 | 0.96 | 0.005 |
| Capital Expenditures | — | — | -2.3 | -1.21 | -1.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.14 | 0.342 | -13.7 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.14 | 0.342 | -16 | -1.21 | -1.11 |
| Financing Cash Flow Items | 0.024 | -0.3 | -0.012 | -0.007 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.227 | -0.066 | 14.2 | 0.678 | 0.597 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.294 | -0.036 | 0.053 | 0.43 | -0.505 |