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    MEDTRN — Meditrina Cyprus Cashflow Statement

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    cy flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Meditrina Cyprus, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line0.473-0.1571
    Depreciation
    Amortisation
    Non-Cash Items-0.036-0.146-0.008
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.0290.74-0.796
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities0.5090.4670.239
    Capital Expenditures-0.025-0.019-0.028
    Purchase of Fixed Assets
    Other Investing Cash Flow Items000
    Other Investing Cash Flow
    Cash from Investing Activities-0.025-0.019-0.028
    Financing Cash Flow Items-0.139-0.251-0.311
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.484-0.288-0.593
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00.159-0.381