Statement Of Cash Flows [Abstract]

MEDICA GROUP PLC - Filing #1880553

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1 ,1 3 8 GBP
GBP
Adjustments for decrease (increase) in trade and other receivables
1,91 5 GBP
4, 725 GBP
Adjustments for increase (decrease) in trade and other payables
1,335,000 GBP
2,811,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
92,000 GBP
78,000 GBP
Adjustments for amortisation expense
2,991,000 GBP
2,816,000 GBP
Adjustments for depreciation expense
1,920,000 GBP
1,67 2 GBP
Adjustments for undistributed profits of investments accounted for using equity method
112,000 GBP
56,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
1 69 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
GBP
537,000 GBP

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