MDGS — Medigus Cashflow Statement
0.000.00%
Last trade - 00:00- $4.25m
- $13.92m
- $91.86m
- 15
- 85
- 11
- 30
Annual cashflow statement for Medigus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -14.2 | -6.84 | 4.15 | -10.1 |
| Depreciation | ||||
| Non-Cash Items | 10.1 | 0.687 | -9.64 | 2.15 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.28 | -0.156 | -0.083 | -0.946 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.69 | -6.14 | -5.25 | -5.66 |
| Capital Expenditures | -0.062 | -0.324 | -5.14 | -0.074 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4.06 | -1.28 | -7.3 | -4.4 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.12 | -1.6 | -12.4 | -4.48 |
| Financing Cash Flow Items | 3.2 | — | 1.92 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.16 | 22.9 | 19.1 | 5.41 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.59 | 15.3 | 1.66 | -3.96 |