M
Medica SpA
MIL:MDC
Medica SpA
MIL:MDC
Price:
29.8
EUR
Market Cap:
€125.9m
Cash Flow Statement
Cash Flow Statement
Medica SpA
Medica SpA
Currency: EUR
| Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
4
|
(0)
|
|
| Depreciation & Amortization |
0
|
6
|
7
|
|
| Other Non-Cash Items |
0
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
(0)
|
1
|
1
|
|
| Cash Interest Paid |
(0)
|
1
|
1
|
|
| Change in Working Capital |
2
|
(3)
|
(9)
|
|
| Cash from Operating Activities |
1
N/A
|
5
+475%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(7)
|
(9)
|
|
| Other Items |
(7)
|
(16)
|
(5)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(22)
-182%
|
(15)
+35%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
3
|
6
|
|
| Cash from Financing Activities |
0
N/A
|
3
+591%
|
7
+138%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(7)
N/A
|
(14)
-117%
|
(10)
+30%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
(12)
-580%
|
|
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