Medondo Holding AG
F:AMI
Cash Flow Statement
Cash Flow Statement
Medondo Holding AG
Dec-2022 | ||
---|---|---|
Operating Cash Flow | ||
Net Income |
(5)
|
|
Depreciation & Amortization |
2
|
|
Other Non-Cash Items |
1
|
|
Cash Interest Paid |
0
|
|
Change in Working Capital |
1
|
|
Cash from Operating Activities |
(1)
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(5)
|
|
Other Items |
0
|
|
Cash from Investing Activities |
(5)
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Common Stock |
3
|
|
Net Issuance of Debt |
0
|
|
Other |
3
|
|
Cash from Financing Activities |
7
N/A
|
|
Change in Cash | ||
Net Change in Cash |
(0)
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
(7)
N/A
|