1696 — Sisram Medical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.61bn
- HK$1.65bn
- $365.35m
Annual cashflow statement for Sisram Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.7 | 44.2 | 37.1 | 32.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.85 | 15 | 7.35 | 0.38 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -49.6 | -14.8 | -17.1 | 9.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.4 | 22 | 43.9 | 33.1 | 9.4 |
| Capital Expenditures | -2.96 | -5.07 | -8.57 | -18.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.8 | -47 | -24.4 | 11.6 | -1.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.8 | -52.1 | -33 | -6.59 | -1.7 |
| Financing Cash Flow Items | -12.5 | -2.46 | -3.24 | 0.091 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.8 | -17.8 | -21 | -16.1 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.5 | -50.1 | -14.3 | 9.57 | 0.724 |