Medclair AB (NGM: MCLR)
Sweden
· Delayed Price · Currency is SEK 1.795
-0.035 (-1.91%)
At close: Sep 6, 2024
Medclair AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 2.43 | -2.79 | -5 | -13.02 | -2.01 | - | Upgrade
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| Depreciation & Amortization | 4.61 | 4.52 | 4.09 | 3.97 | 0.84 | - | Upgrade
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| Other Amortization | 0.94 | 0.94 | 1.29 | 1.19 | 0.4 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | - | Upgrade
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| Other Operating Activities | -5.2 | 0.08 | -0.45 | -0.27 | -0.2 | - | Upgrade
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| Change in Accounts Receivable | -2.22 | -2.22 | -1.3 | 0.87 | -0.17 | - | Upgrade
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| Change in Inventory | 4.79 | 4.79 | -12.78 | -2.81 | 0.3 | - | Upgrade
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| Change in Accounts Payable | -4.31 | -4.31 | 4.94 | 0.79 | 0.75 | - | Upgrade
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| Change in Other Net Operating Assets | 8.41 | 4.26 | -2.25 | 0.59 | 0.07 | - | Upgrade
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| Operating Cash Flow | 9.44 | 5.26 | -11.46 | -8.68 | 0.18 | - | Upgrade
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| Capital Expenditures | -1.03 | -1.03 | -0.31 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.42 | -4.42 | -4.02 | -2.96 | -0.14 | - | Upgrade
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| Investment in Securities | - | - | -0.05 | - | - | - | Upgrade
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| Investing Cash Flow | -0.56 | -5.45 | -4.37 | -2.96 | 0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.49 | -0.49 | -0.45 | -0.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.49 | -0.49 | -0.49 | -0.45 | -0.3 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 31.32 | 0.83 | - | Upgrade
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| Financing Cash Flow | -0.49 | -0.49 | -0.49 | 30.88 | 0.53 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 8.39 | -0.69 | -16.33 | 19.24 | 0.72 | - | Upgrade
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| Free Cash Flow | 8.41 | 4.23 | -11.77 | -8.68 | 0.18 | - | Upgrade
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| Free Cash Flow Margin | 16.72% | 9.97% | -41.79% | -65.16% | 2.73% | - | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.05 | -0.14 | -0.11 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.02 | 0.46 | 0.23 | - | - | Upgrade
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| Levered Free Cash Flow | 6.45 | 0.64 | -8.98 | -6.64 | -0.71 | - | Upgrade
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| Unlevered Free Cash Flow | 6.68 | 0.87 | -8.93 | -6.57 | -0.63 | - | Upgrade
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| Change in Net Working Capital | -8.29 | -2.55 | 7.5 | 0.77 | 0.67 | 3.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.