MDC — Medlab Clinical Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareAdventurousMicro Cap
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | 1.07 | 1.77 | 2.45 | 3.39 | 3.42 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.78 | -10.3 | -10.4 | -10.4 | -9.27 |
Capital Expenditures | -0.096 | -0.34 | -0.243 | -0.083 | -0.029 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0 | 1.78 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.096 | -0.34 | -0.243 | -0.083 | 1.75 |
Financing Cash Flow Items | -1.32 | 0 | -0.563 | -1.12 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.7 | 1.78 | 8.32 | 14.8 | -0.725 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.8 | -8.89 | -2.38 | 4.37 | -8.24 |