LABS — Medipharm Labs Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.99m
- CA$24.14m
- CA$45.12m
Annual cashflow statement for Medipharm Labs, fiscal year end - December 31st, CAD 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 | -54.8 | -30 | -13.1 | -10.7 | -8.27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.1 | 4.81 | -5.22 | 1.58 | 0.965 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.8 | 6.25 | 3.45 | 1.65 | -0.025 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.2 | -16.1 | -12.3 | -4.86 | -5.67 |
| Capital Expenditures | -0.783 | -0.863 | -0.471 | -0.154 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.818 | 6.02 | 7.34 | 0.567 | 4.72 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.035 | 5.16 | 6.87 | 0.413 | 4.62 |
| Financing Cash Flow Items | -0.151 | 0.403 | 0.576 | 0.391 | 0.174 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.8 | 0.796 | -0.368 | -1.85 | -0.018 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -9.96 | -6.16 | -6.29 | -0.884 |