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ZMD.H

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Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2023
FY 2022
FY 2017
FY 2016
FY 2015
Cash from Operating Activities

-335.70K

-623.92K

-670.60K

-1.79M

-3.23M

Net Income

175.45K

-1.23M

-2.12M

-950.42K

3.76M

Depreciation/Depletion & Amortization

950

2.76K

51.12K

16.46K

117.36K

Deferred Taxes

--

--

--

--

--

Non-Cash Items

31.54K

1.02M

231.15K

-716.60K

-6.05M

Changes in Working Capital

-543.63K

-424.43K

1.17M

-139.90K

-1.06M

Cash from Investing Activities

487.50K

1.23M

-430

1.37M

5.86M

Capital Expenditures

--

0

-430

-276.44K

-35.31K

Other Investing Cash Flow Items, Total

487.50K

1.23M

0

1.65M

5.89M

Cash from Financing Activities

-155.66K

-599.87K

469.30K

166.03K

-2.21M

Financing Cash Flow Items

438.67K

0

--

--

--

Total Cash Dividends Paid

--

--

--

--

--

Issuance (Retirement) of Stock, Net

--

--

--

--

--

Issuance (Retirement) of Debt, Net

-594.33K

-599.87K

469.30K

166.03K

-2.21M

Foreign Exchange Effects

--

--

--

--

--

Net Change in Cash

-3.86K

1.20K

-201.73K

-250.88K

414.35K

Cash Interest Paid

--

--

--

--

--

Cash Taxes Paid

--

--

--

--

--