AMI — Medondo Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €9.78m
- €14.47m
- €0.96m
Annual cashflow statement for Medondo Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.392 | -4.18 | -5.33 | -4.29 | -3.62 |
| Depreciation | |||||
| Non-Cash Items | 0.237 | 0.722 | 0.741 | 0.958 | 0.091 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | -1.91 | 0.975 | -0.562 | -0.247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.025 | -3.82 | -1.41 | -1.62 | -1.52 |
| Capital Expenditures | -0.98 | -3.11 | -5.14 | -1.21 | -0.699 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.38 | 0.005 | 0.001 | 0.007 | 0.003 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.36 | -3.1 | -5.14 | -1.2 | -0.696 |
| Financing Cash Flow Items | -0.774 | 3.28 | 3.36 | -0.946 | -0.307 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.31 | 4.25 | 6.53 | 2.55 | 2.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.92 | -2.67 | -0.015 | -0.276 | 0.053 |