Medondo Holding AG
F:AMI
Medondo Holding AG
F:AMI
Price:
0.28
EUR
-4.11%
Market Cap:
€4.4m
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Cash Flow Statement
Cash Flow Statement
Medondo Holding AG
Medondo Holding AG
Currency: EUR
| 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
|
|
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