ICE — Medinice SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN58.81m
- PLN48.99m
- PLN0.23m
Annual cashflow statement for Medinice SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.23 | -3.02 | -2.85 | -4.92 | -5.07 |
| Depreciation | |||||
| Non-Cash Items | 0.335 | 0.468 | 0.935 | 1.49 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.522 | -1.07 | -0.13 | 0.335 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.33 | -3.26 | -1.68 | -2.79 | -3.45 |
| Capital Expenditures | -2.19 | -2.97 | -4.35 | -3.52 | -6.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.12 | 0.481 | -2.31 | -0.6 | -0.253 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.31 | -2.49 | -6.66 | -4.12 | -6.73 |
| Financing Cash Flow Items | -1.72 | 0.372 | 4.36 | -3.43 | -1.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.61 | 11.8 | 28.7 | -3.85 | -0.691 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.97 | 6.02 | 20.4 | -10.8 | -10.9 |