T
Telemedycyna Polska SA
WSE:TMP
Telemedycyna Polska SA
WSE:TMP
Price:
0.625
PLN
-0.79%
Market Closed
Market Cap:
zł8.5m
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Cash Flow Statement
Cash Flow Statement
Telemedycyna Polska SA
Telemedycyna Polska SA
Currency:
| 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%
|
|
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