Medicalgorithmics S.A.
WSE:MDG.WA
32.35 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -0.578 | -30.404 | -180.638 | -27.676 | -0.299 | 18.948 | 33.653 | 42.004 | 13.925 | 14.526 | 10.874 | 7.439 | 3.006 | 1.91 |
| Depreciation & Amortization
| 2.366 | 4.223 | 17.533 | 15.896 | 18.717 | 11.579 | 12.47 | 4.594 | 1.611 | 0.604 | 0.478 | 0.435 | 0.301 | 0.201 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.142 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.887 | -31.761 | -13.939 | 20.462 | -2.783 | 5.21 | -18.751 | -17.82 | -1.731 | -13.827 | -3.087 | -1.574 | -0.337 | -0.482 |
| Accounts Receivables
| -4.739 | -36.29 | -2.889 | 6.104 | -1.664 | 0.633 | -5.725 | -16.033 | 4.052 | -9.279 | 0.45 | -1.024 | 0 | 0 |
| Inventory
| -0.55 | -1.633 | -0.011 | -0.288 | 0.036 | 0 | 0 | 0 | -1.177 | -6.348 | -1.02 | -0.433 | -0.052 | -0.088 |
| Accounts Payables
| 4.739 | -0.051 | 4.972 | 2.3 | -1.288 | 3.088 | -14.265 | -1.171 | -0.474 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.337 | 6.213 | -16.011 | 12.346 | 0.133 | 1.489 | 1.239 | -0.799 | -0.554 | -7.479 | -2.067 | -1.141 | -0.285 | -0.394 |
| Other Non Cash Items
| 0.281 | 64.273 | 170.565 | -12.638 | -2.136 | 8.495 | 1.239 | 6.699 | 3.542 | -4.211 | -2.688 | -2.187 | -0.28 | 0.041 |
| Operating Cash Flow
| 0.182 | 6.331 | -6.479 | -3.956 | 13.499 | 44.232 | 28.611 | 35.477 | 17.347 | -2.908 | 5.577 | 4.113 | 2.689 | 1.669 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.488 | -12.374 | -15.879 | -5.005 | -8.745 | -6.433 | -37.831 | -8.488 | -2.693 | -5.161 | -0.229 | -0.206 | -0.934 | 0 |
| Acquisitions Net
| 0 | -9.395 | 0 | 0 | 0 | -0.167 | 35.652 | -91.734 | -0.789 | 4.413 | 0 | 0.206 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.395 | 0 | 0 | 0 | 5.05 | -0.08 | 3.108 | -18.472 | -11.226 | -24.522 | -8.942 | -2.663 | 0 |
| Sales Maturities Of Investments
| 13.282 | 19.957 | 0.103 | 0 | 5.952 | 9.007 | 15.885 | 19.52 | 3.342 | 6.013 | 0 | 0.002 | 0 | 0.022 |
| Other Investing Activites
| -10.831 | 9.395 | -5.866 | -4.59 | 0.127 | -5.05 | -35.652 | -3.108 | 2.557 | -0.676 | 2.862 | 1.979 | 0 | 0 |
| Investing Cash Flow
| 1.963 | -1.812 | -15.776 | -5.005 | -2.793 | 2.407 | -22.026 | -80.702 | -16.056 | -6.636 | -21.889 | -6.961 | -3.597 | 0.022 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3.175 | -3.128 | -8.809 | -15.355 | -47.143 | -4.381 | 0.804 | 47.489 | 0 | 0 | 0 | 0 | -0.007 | -0.228 |
| Common Stock Issued
| 0 | 13.87 | 11.447 | 12.578 | 0 | 0 | 0 | 32.186 | 0 | 0.003 | 0 | 54.496 | 6.047 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -5.121 | -11.565 | -6.392 | -5.529 | -4.665 | -3.764 | 0 | 0 | 0 |
| Other Financing Activities
| 0.366 | -0.763 | 26.534 | 29.363 | -12.602 | -9.479 | -10.833 | -0.48 | 0 | 0 | 0.031 | 0 | -0 | -0.062 |
| Financing Cash Flow
| -2.809 | 9.979 | 17.725 | 14.008 | -59.745 | -18.981 | -21.594 | 72.803 | -5.529 | -4.662 | -3.734 | 54.496 | 6.04 | -0.291 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.664 | 14.498 | -4.53 | 5.047 | -49.039 | 27.658 | -15.009 | 27.578 | -4.238 | -14.205 | -20.046 | 51.648 | 5.132 | 1.4 |
| Cash At End Of Period
| 25.501 | 26.165 | 11.667 | 16.197 | 11.15 | 60.189 | 32.531 | 47.54 | 19.962 | 24.2 | 38.405 | 58.451 | 6.803 | 1.671 |