MEDILINES DISTRIBUTORS INCORPORATEDMEDILINES DISTRIBUTORS INCORPORATEDMEDILINES DISTRIBUTORS INCORPORATED

MEDILINES DISTRIBUTORS INCORPORATED

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MEDIC fundamentals

An in-depth look to MEDILINES DISTRIBUTORS INCORPORATED operating, investing, and financing activities

MEDIC free cash flow for Q4 24 is -16.1 M PHP. For 2024, MEDIC free cash flow was 38.9 M PHP and operating cash flow was 65.39 M PHP.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM
Free cash flowYoY growth