93M1 — MPH Health Care AG Cashflow Statement
0.000.00%
Last trade - 00:00- €101.47m
- €109.10m
- €0.03m
- 68
- 71
- 61
- 79
Annual cashflow statement for MPH Health Care AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.1 | -70.4 | -8.96 | 29.1 | 29.5 |
| Depreciation | |||||
| Non-Cash Items | -12.3 | 71.1 | 6.22 | -30 | -30.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.37 | -3.52 | -1.97 | 12.9 | -9.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.14 | -2.79 | -4.69 | 12 | -10.3 |
| Capital Expenditures | -0.052 | -0.004 | -0.002 | -0.006 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.79 | 12.8 | 6.37 | -8.95 | 5.41 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.74 | 12.8 | 6.37 | -8.96 | 5.4 |
| Financing Cash Flow Items | -0.54 | -0.462 | -0.194 | -0.169 | -0.576 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.1 | -11.5 | -0.205 | -3.19 | 7.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.779 | -1.43 | 1.47 | -0.174 | 2.88 |