Medicalgorithmics S.A.
WSE:MDG.WA
32.35 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.124 | -5.316 | -4.006 | -0.676 | -0.178 | -1.243 | 1.519 | -9.315 | 27.411 | 6.934 | -55.434 | -176.419 | -1.355 | -1.851 | -1.013 | -8.707 | -7.531 | -4.503 | -6.935 | -4.203 | -1.624 | 0.621 | 4.907 | 8.07 | 2.422 | 3.168 | 5.288 | 9.352 | 11.265 | 11.991 | 1.045 | 30.001 | 5.595 | 12.392 | -5.984 | 0.858 | 2.761 | 5.24 | 5.067 | 2.794 | 4.097 | 3.864 | 3.773 | 2.994 | 2.822 | 2.632 | 2.427 | 2.446 | 2.033 |
| Afschrijvingen & Amortisatie
| 0.912 | 0.884 | 0.481 | 0.324 | 0.701 | 0.474 | 0.867 | 1.268 | -3.488 | 1.696 | 4.747 | 4.749 | 4.383 | 4.154 | 4.247 | 3.997 | 3.801 | 4.05 | 4.048 | 4.968 | 5.149 | 4.413 | 4.187 | 3.182 | 2.908 | 2.839 | 2.65 | 2.834 | 2.997 | 3.213 | 3.426 | 2.578 | 0.777 | 0.753 | 0.487 | 0.482 | 0.472 | 0.401 | 0.256 | 0.16 | 0.158 | 0.148 | 0.138 | 0.13 | 0.231 | 0.117 | 0.115 | 0.12 | 0.105 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.227 | 0.742 | 0.743 | 0.742 | 0.133 | 0 | 1.005 | 1.005 | 0.793 | 0.793 | 0.793 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.22 | 1.65 | -2.274 | 0.994 | -1.748 | 2.903 | -4.036 | -27.845 | -4.892 | 0.912 | 0.064 | -1.127 | 2.658 | -11.196 | -4.274 | 1.684 | 2.031 | 15.552 | 1.195 | -0.091 | -1.86 | 1.205 | -2.037 | -1.881 | 5.791 | 6.198 | -4.898 | 1.201 | -2.819 | -15.075 | -2.058 | -17.573 | 3.358 | -16.102 | 12.496 | -6.209 | -0.392 | 10.125 | -5.256 | 7.854 | -5.717 | -9.95 | -6.014 | 1.826 | -0.302 | 0.986 | 0.278 | -0.431 | 0.373 |
| Vorderingen
| 1.241 | 2.314 | -1.868 | -3.493 | -3.218 | 3.644 | -1.672 | -23.297 | -10.699 | -2.927 | 0.633 | 3.348 | 0.247 | 2.035 | -8.519 | 3.532 | 0.839 | 4.555 | -2.822 | 0.025 | -2.262 | 3.036 | -2.463 | -4.027 | 6.793 | 1.946 | -4.079 | -1.295 | 0.291 | -4.092 | -0.629 | -14.665 | -2.345 | 25.709 | -24.732 | -0.428 | -0.8 | 8.827 | -3.547 | 0.926 | -1.821 | -2.559 | -5.825 | 2.581 | -0.921 | -0.679 | -0.531 | -1.323 | 0.787 |
| Voorraden
| -0.175 | -0.379 | -0.897 | 2.171 | -1.313 | -0.115 | -1.293 | 0.197 | -1.83 | 57.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.401 | -0.56 | -0.758 | -0.084 | 0.048 | -0.33 | -0.885 | -0.01 | 3.512 | -2.926 | -5.522 | -1.412 | -0.126 | -0.889 | 0 | -0.005 | 0.07 | -0.045 |
| Crediteuren
| 0 | -0.151 | 0.131 | 3.493 | 0.485 | -2.573 | -0.475 | -0.856 | -1.951 | 0.73 | 2.026 | 0.473 | 1.975 | -0.206 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.846 | -0.134 | 0.491 | -1.177 | 2.298 | 1.947 | -0.596 | -3.889 | 9.588 | -54.013 | 43.938 | -5.245 | 0.712 | -12.974 | 1.496 | -0.778 | 0.384 | 11.543 | 1.17 | 0.031 | -0.654 | 0.853 | -0.061 | 0.68 | 0.778 | 0.1 | -0.069 | 1.088 | -0.17 | 0.308 | 0.013 | -18.974 | 3.918 | -15.344 | 12.58 | -6.257 | -0.062 | 11.01 | -5.246 | 4.342 | -2.791 | -4.428 | -4.602 | 1.952 | 0.587 | -2.067 | 0.283 | -0.501 | 0.417 |
| Overige Niet-Contante Posten
| -2.851 | 0.464 | 0.327 | -1.31 | 1.617 | -4.709 | 4.683 | 28.225 | -0.305 | -7.071 | 43.424 | 171.32 | -2.011 | 4.497 | -3.241 | -2.293 | -2.968 | -6.96 | -0.417 | -3.584 | 0.828 | -1.394 | 2.014 | 1.751 | 0.15 | 5.409 | 1.185 | -1.724 | 2.226 | 0.038 | 0.699 | 4.531 | 0.094 | 3.087 | -1.013 | 5.991 | -0.814 | -0.69 | -0.944 | -1.92 | -0.758 | -1.159 | -0.375 | -0.149 | -0.795 | -0.544 | -1.164 | -1.089 | -0.617 |
| Kasstroom uit Operationele Activiteiten
| -3.843 | -2.318 | -5.472 | -0.668 | 0.392 | -2.575 | 3.033 | -7.667 | 18.726 | 2.471 | -7.199 | -1.477 | 3.675 | -4.396 | -4.281 | -5.319 | -4.667 | 8.139 | -2.109 | -2.91 | 2.493 | 4.845 | 9.071 | 11.122 | 11.271 | 17.614 | 4.225 | 11.663 | 13.669 | 0.167 | 3.112 | 19.537 | 9.824 | 0.13 | 5.986 | 1.122 | 2.026 | 15.076 | -0.877 | 8.887 | -2.22 | -7.097 | -2.478 | 4.801 | 1.956 | 3.191 | 1.656 | 1.046 | 1.893 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.376 | -0.024 | -0.074 | -4.018 | -2.561 | -2.635 | -2.105 | -8.874 | -1.237 | -5.41 | -1.181 | -3.75 | -7.499 | -1.866 | -2.764 | -1.832 | -1.226 | -0.904 | -1.043 | -0.795 | -0.886 | -2.057 | -5.007 | -1.78 | -2.036 | -1.583 | -1.034 | -35.447 | 0.326 | 0.196 | -2.906 | -4.692 | -1.822 | -1.944 | -0.03 | -2.594 | -0.016 | -0.034 | -0.049 | -4.782 | -0.156 | -0.117 | -0.106 | -0.092 | -0.093 | -0.03 | -0.044 | -0.194 | 0 |
| Netto Overnames
| 2.603 | 0 | 0 | -13.282 | 0 | 13.282 | 0 | -9.395 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | 0 | 0 | 0 | 35.652 | 0 | 0 | 0 | -0.078 | 0.079 | 4.78 | -96.515 | 2.523 | 0 | 0 | 0 | 4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.844 | -5.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | -0.04 | 0 | 0.645 | 1.129 | 1.334 | -0.73 | 1.879 | -16.808 | -1.708 | -1.836 | -0.311 | -0.291 | -9.231 | -1.393 | -6.44 | -3.872 | -8.737 | -9.001 | -6.624 | -2.053 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 13.282 | 0 | 0 | 0 | 13.142 | 6.562 | 0.214 | 0.039 | 0.065 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.088 | 0 | 11.797 | 0 | 4.172 | 0.532 | 14.284 | 0.532 | 0.258 | 0 | 0 | 3.084 | 0.001 | 0.348 | 4.871 | 0.794 | 0 | 0 | 1.291 | 0.01 | 0.002 | 0 |
| Overige Investeringsactiviteiten
| 0 | -2.332 | -2.036 | -3.881 | -2.417 | 10.757 | -2.008 | -0.253 | 4.062 | -1.989 | 0.039 | 0.065 | -0.008 | 0.038 | -1.788 | -0.593 | 0.059 | -0.348 | 0.882 | -0.04 | -0.994 | 5.785 | 0.207 | 4.69 | 0.002 | 4.148 | -1.034 | -0.907 | -1.02 | 3.279 | -37.004 | -0.799 | -1.083 | -0.558 | 0.062 | -3.244 | 0.892 | 0.734 | 0.863 | -3.286 | 0.875 | 0.927 | 0.808 | 0.315 | 0.773 | 0.484 | 1.284 | 0.944 | 0.654 |
| Kasstroom uit Investeringsactiviteiten
| 0.227 | -2.356 | -2.11 | -4.018 | -2.561 | 10.647 | -2.105 | 0.464 | 4.062 | -5.196 | -1.142 | -3.685 | -7.499 | -1.828 | -2.764 | -2.425 | -1.167 | -1.252 | -0.161 | -0.835 | -0.886 | 3.728 | -4.8 | 2.91 | -2.034 | 2.565 | -1.034 | 3.346 | -0.694 | 15.232 | -39.91 | -0.752 | -1.165 | 17.896 | -96.68 | -1.178 | -15.932 | -1.008 | 2.063 | -3.965 | 0.776 | -3.55 | 0.102 | -6.217 | -3.192 | -6.992 | -7.751 | -5.679 | -1.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.321 | -0.776 | -1.188 | 2.849 | -2.849 | 0.016 | -0.991 | -2.353 | -7.36 | 4.815 | 2.746 | -2.486 | -2.078 | 0 | 8.349 | -7.639 | -2.286 | -1.925 | -1.307 | -53.867 | -3.987 | -43.403 | -0.013 | -1.613 | 8.432 | -1.645 | -8.412 | 6.979 | 0 | -6.801 | 1.234 | -0.683 | 0.015 | 2.466 | 47.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.87 | 0 | 0 | 0 | 11.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 54.496 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.121 | 0 | 0 | -11.565 | 0 | 0 | 0 | -0.001 | -6.392 | 0 | 0 | -0 | -5.529 | 0 | 0 | 0 | -4.665 | 0 | 0 | 0 | -3.764 | -3.764 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.633 | -0.349 | -0.357 | -2.485 | 1.565 | -13.871 | 12.957 | -0.337 | -1.974 | 0.572 | 0 | 11.386 | -2.307 | -1.368 | 6.229 | -1.125 | -0.15 | 29.742 | -1.302 | 50.085 | 0.17 | -7.636 | -1.094 | -0.032 | -9.186 | -0.123 | -1.281 | -8.08 | -1.99 | -1.371 | 0 | -1.844 | -6.393 | -0.48 | 33.035 | 0 | -5.529 | 0 | 0 | 0 | -4.665 | 0 | 0 | 0 | 0 | -3.764 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.688 | -1.125 | -1.545 | 0.364 | -1.284 | -13.855 | 11.966 | 11.18 | -9.334 | 5.387 | 2.746 | 8.9 | -4.385 | -1.368 | 14.578 | -8.764 | -2.436 | 27.817 | -2.609 | -3.782 | -3.817 | -51.039 | -1.107 | -1.645 | -5.875 | -1.768 | -9.693 | -12.666 | -1.99 | -8.172 | 1.234 | -2.525 | -6.378 | 1.136 | 80.569 | -0 | -5.529 | 0 | 0 | 0 | -4.665 | 0.003 | 0 | 0.031 | -3.764 | -3.764 | 0 | 0 | 54.496 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.394 | -9.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.304 | -5.799 | -9.127 | -4.322 | -3.453 | -5.783 | 12.894 | 13.371 | 4.06 | 2.662 | -5.595 | 3.738 | -8.209 | -7.592 | 7.533 | -16.508 | -8.27 | 34.704 | -4.879 | -7.527 | -2.21 | -42.466 | 3.164 | 12.387 | 3.362 | 18.411 | -6.502 | 2.343 | 10.985 | 7.227 | -35.564 | 16.26 | 2.281 | 19.162 | -10.125 | -0.056 | -19.435 | 14.068 | 1.186 | 4.923 | -6.109 | -10.643 | -2.376 | -1.385 | -5 | -7.565 | -6.095 | -4.633 | 54.989 |
| Kaspositie aan het Einde van de Periode
| 6.271 | 10.575 | 16.374 | 25.501 | 29.823 | 33.276 | 39.059 | 26.165 | 12.794 | 8.734 | 6.072 | 11.667 | 7.929 | 16.138 | 23.73 | 16.197 | 32.705 | 40.975 | 6.271 | 11.15 | 18.677 | 20.887 | 63.353 | 60.189 | 47.802 | 44.44 | 26.029 | 32.531 | 30.188 | 19.203 | 11.976 | 47.54 | 31.28 | 28.999 | 9.837 | 19.962 | 20.019 | 39.454 | 25.386 | 24.2 | 19.278 | 25.386 | 36.029 | 38.405 | 39.79 | 44.791 | 52.356 | 58.451 | 63.084 |