Medicalgorithmics S.A. (MDG.WA)

PLN 24.75

(3.99%)

Net Debt Summary of Medicalgorithmics S.A.

  • Medicalgorithmics S.A.'s latest annual net debt in 2023 was -19.81 Million PLN , up 24.25% from previous year.
  • Medicalgorithmics S.A.'s latest quarterly net debt in 2024 Q2 was -9.59 Million PLN , up 13.24% from previous quarter.
  • Medicalgorithmics S.A. reported annual net debt of -26.15 Million PLN in 2022, down -1191.65% from previous year.
  • Medicalgorithmics S.A. reported annual net debt of -2.02 Million PLN in 2021, down -108.73% from previous year.
  • Medicalgorithmics S.A. reported quarterly net debt of -12.18 Million PLN for 2024 Q1, up 38.48% from previous quarter.
  • Medicalgorithmics S.A. reported quarterly net debt of -19.81 Million PLN for 2023 Q4, up 16.05% from previous quarter.

Annual Net Debt Chart of Medicalgorithmics S.A. (2023 - 2010)

Historical Annual Net Debt of Medicalgorithmics S.A. (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -19.81 Million PLN 24.25%
2022 -26.15 Million PLN -1191.65%
2021 -2.02 Million PLN -108.73%
2020 23.18 Million PLN -20.5%
2019 29.16 Million PLN 384.74%
2018 6.01 Million PLN -77.01%
2017 26.16 Million PLN 905.65%
2016 2.6 Million PLN 113.05%
2015 -19.93 Million PLN 17.63%
2014 -24.19 Million PLN 36.94%
2013 -38.37 Million PLN 34.35%
2012 -58.45 Million PLN 0.0%
2011 - PLN 0.0%
2010 - PLN 0.0%

Peer Net Debt Comparison of Medicalgorithmics S.A.

Name Net Debt Net Debt Difference
Adiuvo Investments S.A. 22.92 Million PLN 186.44%
Genomtec S.A. -2.2 Million PLN -797.328%
Medinice S.A. -9.81 Million PLN -101.864%
Synektik Spólka Akcyjna -43.8 Million PLN 54.768%