MEDCL — Medincell SA Cashflow Statement
0.000.00%
- €441.71m
- €414.93m
- €9.03m
Annual cashflow statement for Medincell SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -23.9 | -19 | -24.8 | -32 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.55 | 4.92 | 4.29 | 12.4 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.57 | 0.625 | -2.37 | -3.04 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.5 | -12.1 | -21.4 | -21 | — |
Capital Expenditures | -0.889 | -0.819 | -1.97 | -1.03 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.961 | -0.243 | 1.66 | 2.33 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.072 | -1.06 | -0.316 | 1.3 | — |
Financing Cash Flow Items | -1.53 | -3.5 | -1.13 | -4.46 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.56 | 47.9 | -0.8 | 1.56 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.91 | 34.7 | -22.5 | -18.1 | — |