MEDNATION AG (EIF.DE) Stock Cash Flow
FRA:EIF - Deutsche Boerse Ag - DE0005653604 - 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 | 3.13M | 2.23M | -1.85M | -4.22M | -1.31M | |||
| Depreciation Amortization | 3.26M | 3.35M | 3.42M | 8.01M | 5.09M | |||
| Change In Working Capital | -5.60M | -6.11M | -4.04M | -3.12M | -1.64M | |||
| Interest Paid | 2.82M | 3.04M | 3.04M | 2.90M | 2.52M | |||
| Taxes Paid | 99.00K | 49.00K | N/A | N/A | N/A | |||
| Other non cash items | 2.96M | 3.15M | 3.08M | 2.97M | 2.63M | |||
| OPERATING CASH FLOW | 3.75M | 2.62M | 606.00K | 3.63M | 4.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -488.00K | -375.00K | -316.00K | -967.00K | -457.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -488.00K | -375.00K | -316.00K | -967.00K | -457.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.27M | -2.60M | -2.63M | -3.08M | -3.78M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -143.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 805.00K | 664.00K | 492.00K | 624.00K | 1.19M | |||
| FINANCING CASH FLOW | -1.47M | -1.94M | -2.13M | -2.46M | -2.74M | |||
| CHANGE IN CASH | 1.79M | 310.00K | -1.84M | 210.00K | 1.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.75M | 2.62M | 606.00K | 3.63M | 4.76M | |||
| Capital Expenditure | -488.00K | -375.00K | -316.00K | -967.00K | -457.00K | |||
| FREE CASH FLOW | 3.26M | 2.25M | 290.00K | 2.67M | 4.30M | |||
All data in EUR