Medicofarma Biotech SA
WSE:MDB
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| 52 Week Range |
0.377
1.225
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Medicofarma Biotech SA
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
3
|
1
|
(0)
|
(0)
|
(1)
|
1
|
1
|
|
| Cash from Operating Activities |
2
N/A
|
1
-36%
|
2
+12%
|
1
-38%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+24 616%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
12
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other Items |
(14)
|
(14)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(2)
+90%
|
(1)
+30%
|
(1)
-5%
|
(1)
+12%
|
(1)
-13%
|
(1)
-16%
|
(1)
+20%
|
(1)
+21%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
0
-98%
|
0
+25%
|
1
+71%
|
1
+99%
|
1
-49%
|
1
+7%
|
1
-19%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
0
+131%
|
1
+2 499%
|
0
-45%
|
0
-92%
|
(0)
N/A
|
(1)
-818%
|
(1)
+40%
|
(0)
+98%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
13
N/A
|
1
-91%
|
(0)
N/A
|
(1)
-433%
|
(1)
+41%
|
(2)
-103%
|
(1)
+30%
|
1
N/A
|
|
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