UK markets open in 3 hours 11 minutes

Median Technologies SA (ALMDT.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
2.5950-0.1550 (-5.64%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,982
-22,982
-20,213
-19,292
-12,802
Depreciation & amortisation
-
-
845
685
807
Stock-based compensation
2,788
2,788
7,853
1,847
267
Change in working capital
-660
-660
-955
-1,372
2,549
Other working capital
-21,530
-21,530
-17,180
-10,608
-5,818
Other non-cash items
1,675
1,675
1,538
1,509
766
Net cash provided by operating activities
-20,236
-20,236
-15,793
-10,127
-5,459
Cash flows from investing activities
Investments in property, plant and equipment
-1,294
-1,294
-1,387
-481
-359
Purchases of investments
0
0
0
-229
-26
Sales/maturities of investments
27
27
0
39
58
Other investing activities
1
1
-
-
-
Net cash used for investing activities
-1,253
-1,253
-1,387
-671
-327
Net change in cash
-1,971
-1,971
-17,538
22,694
8,700
Cash at beginning of period
21,467
21,467
39,006
16,311
7,615
Cash at end of period
19,495
19,495
21,467
39,006
16,315
Free cash flow
Operating cash flow
-20,236
-20,236
-15,793
-10,127
-5,459
Capital expenditure
-1,294
-1,294
-1,387
-481
-359
Free cash flow
-21,530
-21,530
-17,180
-10,608
-5,818