MCD — Mycodern SA Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Mycodern SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -4.98 | -0.809 | -0.008 | -27.4 |
| Depreciation | |||||
| Non-Cash Items | 0.012 | 3.89 | 0.453 | 0.178 | 27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | 0.743 | 0.381 | -1.95 | -0.141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.196 | -0.209 | 0.025 | -1.76 | -0.021 |
| Capital Expenditures | -0.028 | -0.014 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | 0.342 | -0.1 | -1.14 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.026 | -0.014 | 0.342 | -0.1 | -1.14 |
| Financing Cash Flow Items | -0.01 | -0.004 | 0 | — | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.111 | -0.041 | 0 | 1.85 | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | -0.264 | 0.367 | -0.012 | -0 |