MEDIAN TECHNOLOGIES (ALMDT.PA) Stock Cash Flow
EPA:ALMDT - Euronext Paris - Matif - FR0011049824 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.35M | -22.98M | -20.21M | -19.29M | -12.80M | |||
| Depreciation Amortization | 1.94M | 1.46M | 845.00K | 685.00K | 807.00K | |||
| Change In Working Capital | 2.40M | -1.08M | -1.59M | -1.78M | 2.55M | |||
| Other non cash items | 1.95M | 2.36M | 5.16M | 10.27M | 3.99M | |||
| OPERATING CASH FLOW | -19.06M | -20.24M | -15.79M | -10.13M | -5.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.36M | -1.29M | -1.39M | -481.00K | -359.00K | |||
| Other Investing Activity | -42.00K | 41.00K | 0.00 | -191.00K | 32.00K | |||
| INVESTING CASH FLOW | -1.40M | -1.25M | -1.39M | -672.00K | -327.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.71M | 2.45M | -400.00K | -390.00K | 14.64M | |||
| Stock Issued/Repurchased | 18.45M | 18.46M | 165.00K | 33.44M | -41.00K | |||
| Other Financing Activity | -1.10M | -1.18M | -42.00K | 158.00K | -38.00K | |||
| FINANCING CASH FLOW | 28.07M | 19.72M | -277.00K | 33.20M | 14.56M | |||
| Exchange Rate Effect | 51.00K | -203.00K | -80.00K | 289.00K | -75.00K | |||
| CHANGE IN CASH | 7.65M | -1.97M | -17.54M | 22.70M | 8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.06M | -20.24M | -15.79M | -10.13M | -5.46M | |||
| Capital Expenditure | -1.36M | -1.29M | -1.39M | -481.00K | -359.00K | |||
| FREE CASH FLOW | -20.42M | -21.53M | -17.18M | -10.61M | -5.82M | |||
All data in EUR