M

Medicalgorithmics
MDG

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.578MPLN-16.079MPLN-16.272M
PLN2.366MPLN3.635MPLN3.723M
PLN0PLN0PLN0
PLN0KPLN423KPLN0K
PLN-1.887MPLN-0.783MPLN4.739M
PLN281KPLN-275KPLN-243K
PLN0.182MPLN-13.079MPLN-8.053M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.488MPLN-0.139MPLN-8.592M
PLN0MPLN0MPLN2.603M
PLN0PLN0PLN0
PLN13.282MPLN2.603MPLN0M
PLN-10.831MPLN-9.829MPLN-2.332M
PLN1.963MPLN-7.365MPLN-8.321M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-3.175MPLN4.101MPLN7.192M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0.366MPLN-3.654MPLN-1.621M
PLN-2.809MPLN0.447MPLN5.571M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN26.165MPLN25.501MPLN16.374M
PLN-0.664MPLN-19.997MPLN-10.803M
PLN25.501MPLN5.504MPLN5.571M
PLN0.182MPLN-13.079MPLN-8.053M
PLN-11.319MPLN-9.968MPLN-8.592M
PLN-11.137MPLN-23.047MPLN-16.645M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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