Medicalgorithmics S.A. (WSE: MDG)
Poland
· Delayed Price · Currency is PLN 24.40
+0.70 (2.95%)
Sep 27, 2024, 5:00 PM CET
Medicalgorithmics Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2014 |
| Net Income | -6.1 | -0.58 | -11.86 | -180.64 | -12.92 | 4.28 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.43 | 1.63 | 14.94 | 14.54 | 17.46 | Upgrade
|
| Other Amortization | 1.33 | 0.94 | 2.59 | 2.59 | 1.36 | 1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 1.15 | 162.28 | 3.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | -13.28 | -0.09 | 0.03 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 63.79 | - | - | - | Upgrade
|
| Other Operating Activities | -5.46 | -0.58 | 3.73 | 8.37 | -30.53 | -6.9 | Upgrade
|
| Change in Accounts Receivable | -4.94 | -4.74 | -36.29 | -2.89 | 6.1 | -1.66 | Upgrade
|
| Change in Inventory | -0.15 | -0.55 | -1.63 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.43 | -0.17 | -1.37 | 4.97 | 2.3 | -1.29 | Upgrade
|
| Change in Other Net Operating Assets | 4.66 | 3.58 | 6.21 | -16.02 | 12.06 | 0.17 | Upgrade
|
| Operating Cash Flow | -8.32 | 0.18 | 6.33 | -6.48 | -3.96 | 13.5 | Upgrade
|
| Operating Cash Flow Growth | - | -97.13% | - | - | - | -69.48% | Upgrade
|
| Capital Expenditures | -0.47 | -0.49 | - | -9.91 | -0.42 | -3.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.86 | -10.83 | -12.37 | -5.97 | -4.59 | -4.92 | Upgrade
|
| Investment in Securities | 13.28 | 13.28 | 10.56 | 0.1 | - | 5.95 | Upgrade
|
| Investing Cash Flow | 1.96 | 1.96 | -1.81 | -15.78 | -5.01 | -2.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.81 | 19 | Upgrade
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| Total Debt Issued | - | - | - | - | 2.81 | 19 | Upgrade
|
| Long-Term Debt Repaid | - | -4.42 | -3.13 | -8.81 | -18.16 | -71.43 | Upgrade
|
| Total Debt Repaid | -4.98 | -4.42 | -3.13 | -8.81 | -18.16 | -71.43 | Upgrade
|
| Net Debt Issued (Repaid) | -4.98 | -4.42 | -3.13 | -8.81 | -15.36 | -52.43 | Upgrade
|
| Issuance of Common Stock | - | - | 13.87 | 11.45 | 12.58 | - | Upgrade
|
| Other Financing Activities | -11.34 | 1.61 | -0.76 | 15.09 | 16.79 | -7.31 | Upgrade
|
| Financing Cash Flow | -16.32 | -2.81 | 9.98 | 17.73 | 14.01 | -59.75 | Upgrade
|
| Net Cash Flow | -22.69 | -0.66 | 14.5 | -4.53 | 5.05 | -49.04 | Upgrade
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| Free Cash Flow | -8.79 | -0.31 | 6.33 | -16.39 | -4.37 | 9.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -77.42% | Upgrade
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| Free Cash Flow Margin | -22.63% | -0.71% | 10.09% | -33.90% | -3.91% | 5.57% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.03 | 1.11 | -3.60 | -1.06 | 2.68 | Upgrade
|
| Cash Income Tax Paid | - | - | -2.14 | -2.22 | 0.81 | 2.47 | Upgrade
|
| Levered Free Cash Flow | -22.79 | 6.8 | -28.64 | 11.95 | 2.2 | 4.43 | Upgrade
|
| Unlevered Free Cash Flow | -22.75 | 6.86 | -28.47 | 12.34 | 2.8 | 5.73 | Upgrade
|
| Change in Net Working Capital | 9.56 | -15.99 | 30.29 | -3.12 | -15.94 | 4.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.