Warsaw - Delayed Quote PLN
Medicalgorithmics S.A. (MDG.WA)
25.85
-0.35
(-1.34%)
At close: April 29 at 5:00:44 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,301
182
6,331
-6,479
-3,956
Investing Cash Flow
-8,257
1,963
-1,812
-15,776
-5,005
Financing Cash Flow
-2,994
-2,809
9,979
17,725
14,008
End Cash Position
6,271
25,501
26,165
11,667
16,197
Capital Expenditure
-10,860
-11,319
-12,374
-15,879
-5,005
Issuance of Capital Stock
--
--
13,870
11,447
12,578
Issuance of Debt
--
--
--
--
19,340
Repayment of Debt
528
-9
-1,477
-1,536
-12,852
Free Cash Flow
-23,161
-11,137
-6,043
-22,358
-8,961
12/31/2020 - 11/9/2011
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