MED — MED SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.32m
- €16.47m
- €4.54m
Annual cashflow statement for MED SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.026 | 0.371 |
| Depreciation | ||
| Non-Cash Items | 0.061 | 0.166 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.043 | -1.73 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.976 | -0.334 |
| Capital Expenditures | -0.328 | -0.171 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.205 | 0.331 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.123 | 0.16 |
| Financing Cash Flow Items | -0.115 | -0.128 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.603 | -0.729 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.249 | -0.903 |