D
Dr. Miele Cosmed Group
DMG
Last Price
52 Week Range
PLN2.44 - PLN4.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dr. Miele Cosmed Group Cash Flow Statement
Operating Activities
| Metric | 2023 | LTM |
|---|---|---|
| PLN27.2M | PLN7.087M | |
| PLN11.959M | PLN3.601M | |
| - | - | |
| - | - | |
| PLN-8.654M | PLN-3.915M | |
| PLN747K | PLN809K | |
| PLN31.252M | PLN7.582M |
Investing Activities
| Metric | 2023 | LTM |
|---|---|---|
| PLN-9.69M | PLN-7.949M | |
| - | - | |
| - | - | |
| - | - | |
| PLN-3.209M | PLN0.023M | |
| PLN-12.899M | PLN-7.926M |
Financing Activities
| Metric | 2023 | LTM |
|---|---|---|
| - | PLN-1.096M | |
| - | - | |
| - | - | |
| PLN-13.445M | PLN-6.485M | |
| PLN-13.445M | PLN-7.581M |
Cash Position
| Metric | 2023 | 2025 |
|---|---|---|
| PLN9.389M | — | |
| PLN4.908M | PLN-7.925M | |
| PLN14.297M | PLN6.482M | |
| PLN31.252M | PLN7.582M | |
| PLN-9.69M | PLN-7.887M | |
| PLN21.562M | PLN-0.305M |
Cash Flow Statement Waterfall
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