2160 — MicroPort CardioFlow Medtech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.38bn
- HK$1.79bn
- $57.04m
Annual cashflow statement for MicroPort CardioFlow Medtech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -28.3 | -67.1 | -65.5 | -6.5 | -18 |
| Depreciation | |||||
| Non-Cash Items | 3.79 | 25.3 | 25.1 | -9.62 | -2.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.39 | 3.07 | 0.745 | -11.6 | 2.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25 | -27.1 | -29.2 | -15.4 | -3.32 |
| Capital Expenditures | -16.8 | -7.29 | -4.31 | -22 | -34.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51 | -19.4 | -79.9 | -90 | 86.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.8 | -26.7 | -84.2 | -112 | 51.9 |
| Financing Cash Flow Items | -0.47 | 0.162 | -0.067 | -0.512 | -22.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 345 | -20.3 | -3.62 | -7.92 | 5.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 248 | -51.3 | -113 | -135 | 54.5 |