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MedMira Inc (47M.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.05050.0000 (0.00%)
As of 10:47AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-2,924
-2,676
-1,832
-675.797
-2,045
-
Depreciation & amortisation
219.248
212.897
212.295
207.803
193.173
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
659.811
1,195
-264.675
-36.645
1,536
-
Accounts receivable
0.566
-11.174
0.56
-1,043
-168.673
-
Inventory
-27.703
19.54
33.809
-13.188
-116.334
-
Accounts payable
-
513.119
49.853
385.411
-
-
Other working capital
-2,003
-1,269
-1,954
-541.186
-315.896
-
Other non-cash items
-
-
-
-
-
-12.5
Net cash provided by operating activities
-2,001
-1,268
-1,884
-504.639
-315.896
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.267
-69.717
-36.547
-
-
Other investing activities
-
-
-
-36.547
-101.882
3.342
Net cash used for investing activities
-3.811
-1.267
-69.717
-36.547
-101.882
-
Cash flows from financing activities
Debt repayment
-159.349
-151.526
-203.752
-431.922
-574.735
-
Common stock issued
-
0
1,666
515
-
-
Other financing activities
-
276.544
469.349
-0.75
-
-
Net cash used provided by (used for) financing activities
2,734
1,249
1,987
139.325
730.742
-
Net change in cash
728.994
-20.283
33.461
-401.861
312.964
-
Cash at beginning of period
124.827
33.461
0
401.861
88.897
-
Cash at end of period
853.821
13.178
33.461
0
401.861
-
Free cash flow
Operating cash flow
-2,001
-1,268
-1,884
-504.639
-315.896
-
Capital expenditure
-
-1.267
-69.717
-36.547
-
-
Free cash flow
-2,003
-1,269
-1,954
-541.186
-315.896
-