ICE — Medinice SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN649.14m
- PLN639.87m
Annual cashflow statement for Medinice SA, fiscal year end - December 31st, PLN 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 | -2.85 | -4.92 | -5.07 | 37.6 | -6.74 |
| Depreciation | |||||
| Non-Cash Items | 0.935 | 1.49 | 1.09 | -41.5 | 1.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.13 | 0.335 | 0.18 | -0.031 | -0.715 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | -2.79 | -3.45 | -3.65 | -5.58 |
| Capital Expenditures | -4.35 | -3.52 | -6.47 | -6.97 | -6.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.31 | -0.6 | -0.253 | -0.371 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.66 | -4.12 | -6.73 | -7.34 | -6.07 |
| Financing Cash Flow Items | 4.36 | -3.43 | -1.59 | 0.195 | 0.951 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.7 | -3.85 | -0.691 | 9.8 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.4 | -10.8 | -10.9 | -1.2 | 0.481 |