T

Telemedycyna Polska SA
WSE:TMP

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Telemedycyna Polska SA
WSE:TMP
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Price: 0.67 PLN Market Closed
Market Cap: 7.2m PLN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Dec 31, 2021 210k
Dec 31, 2020 1.5m
0
Investing Cash Flow
+0%
Dec 31, 2021 2k
Dec 31, 2020 -57k
0
Financing Cash Flow
+0%
Dec 31, 2021 -332k
Dec 31, 2020 483k

Cash Flow Statement
Telemedycyna Polska SA

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Cash Flow Statement
Currency:
Millions
Ones
Thousands
Millions
Billions
Annual
Annual
Dec-2020 Dec-2021
Operating Cash Flow
Net Income
0
0
Depreciation & Amortization
0
0
Other Non-Cash Items
(0)
0
Cash Interest Paid
0
0
Change in Working Capital
1
(0)
Cash from Operating Activities
1
N/A
0
-86%
Investing Cash Flow
Capital Expenditures
(0)
0
Other Items
0
0
Cash from Investing Activities
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Debt
1
(0)
Other
(0)
(0)
Cash from Financing Activities
0
N/A
(0)
N/A
Change in Cash
Net Change in Cash
2
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
0
-83%

See Also

Summary
TMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMP stock valuation using valuation multiples.
Wall Street Estimates
TMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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