546 — Medtecs International Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Medtecs International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.52	135	16.9	-30.7	-22.5
Depreciation
Non-Cash Items	2.52	1.75	2.86	15.3	9.55
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.47	-43.2	3.8	10.4	-1.32
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4.37	102	30.1	1.26	-7.18
Capital Expenditures	-4.57	-8.4	-16.4	-15.3	-7.41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.077	2.22	0.985	-13.9	17
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.65	-6.18	-15.4	-29.2	9.61
Financing Cash Flow Items	-2.68	-1.43	1.64	-0.375	-5.29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.17	-16.3	-47.5	-3.02	1.84
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.45	79.1	-33.1	-30.9	4.18