MDA — Medapp SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN65.03m
- PLN69.53m
- PLN5.09m
Annual cashflow statement for Medapp SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.673 | 1.92 | 3.81 | 0.658 | -1.51 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 0.222 | 2.26 | -1.73 | 0.137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.37 | -5.03 | -8.45 | 8.03 | -1.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.97 | -2.08 | -0.437 | 8.76 | -1.21 |
| Capital Expenditures | — | -0.115 | -0.24 | -0.431 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.015 | 0 | 0 | -9.12 | -0.025 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.115 | -0.24 | -9.55 | -0.098 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0.196 | -0.161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.05 | 2.9 | 0.03 | 0.705 | 1.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.068 | 0.71 | -0.648 | -0.089 | -0.042 |