Warsaw - Delayed Quote PLN
Medinice S.A. (ICE.WA)
8.03
+0.18
+(2.29%)
At close: 5:00:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,107
-3,447
-2,788
-1,706
-3,264
Investing Cash Flow
-7,210
-6,727
-4,116
-6,626
-2,489
Financing Cash Flow
-850
-691
-3,852
28,730
11,777
End Cash Position
2,871
10,321
21,186
31,941
11,537
Capital Expenditure
-6,720
-6,474
-3,516
-4,353
-2,970
Issuance of Capital Stock
1,077
1,096
8
25,837
12,200
Repayment of Debt
--
-200
-350
--
--
Free Cash Flow
-9,827
-9,921
-6,304
-6,059
-6,234
12/31/2020 - 9/25/2018
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