M
Medicalgorithmics
MDG
Last Price
52 Week Range
PLN20.60 - PLN42.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Medicalgorithmics Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-0.578M | PLN-16.079M | PLN-12.884M | ||||||||||||||
| PLN2.366M | PLN3.635M | PLN3.244M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | PLN423K | - | ||||||||||||||
| PLN-1.887M | PLN-0.783M | PLN4.824M | ||||||||||||||
| PLN0.281M | PLN-0.275M | PLN2.878M | ||||||||||||||
| PLN0.182M | PLN-13.079M | PLN-1.938M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-0.488M | PLN-0.139M | PLN-9.508M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN13.282M | PLN2.603M | - | ||||||||||||||
| PLN-10.831M | PLN-9.829M | - | ||||||||||||||
| PLN1.963M | PLN-7.365M | PLN-9.508M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-3.175M | PLN4.101M | PLN14.2M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN0.366M | PLN-3.654M | PLN-3.205M | ||||||||||||||
| PLN-2.809M | PLN0.447M | PLN10.995M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN26.165M | PLN25.501M | PLN6.271M | ||||||||||||||
| PLN-0.664M | PLN-19.997M | PLN-0.451M | ||||||||||||||
| PLN25.501M | PLN5.504M | PLN2.985M | ||||||||||||||
| PLN0.182M | PLN-13.079M | PLN-1.938M | ||||||||||||||
| PLN-11.319M | PLN-9.968M | PLN-6.284M | ||||||||||||||
| PLN-11.137M | PLN-23.047M | PLN-8.222M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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