MDN — Medion AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €531.71m
- €351.61m
- €876.69m
- 79
- 72
- 27
- 64
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 35.2 | 41.9 | 55.4 | 46.6 | -33.2 |
Depreciation | |||||
Non-Cash Items | -11.8 | -12.5 | -2.21 | -1.32 | 10 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 41.1 | -33.7 | -64.2 | -89.6 | 149 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 68.2 | -0.66 | -6.48 | -41.3 | 129 |
Capital Expenditures | -1.27 | -6.39 | -5.32 | -2 | -1.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -18.8 | 30.9 | 81.2 | 80.3 | -15.6 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20 | 24.5 | 75.9 | 78.3 | -17.2 |
Financing Cash Flow Items | -8.08 | 2.9 | -11.1 | -35.3 | -21.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -24.3 | -14.1 | -29.3 | -64.6 | -57.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.3 | 6.33 | 45.4 | -26 | 51.2 |