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Median Technologies SA (ALMDT.PA)

Paris - Paris Delayed price. Currency in EUR
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3.4600-0.1300 (-3.62%)
At close: 05:39PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,420
-20,213
-19,292
-12,802
Depreciation & amortisation
959
845
685
807
Stock-based compensation
5,330
7,853
1,847
267
Change in working capital
767
-955
-1,372
2,549
Other working capital
-19,117
-17,180
-10,608
-5,818
Other non-cash items
1,119
1,538
1,509
766
Net cash provided by operating activities
-17,804
-15,793
-10,127
-5,459
Cash flows from investing activities
Investments in property, plant and equipment
-1,313
-1,387
-481
-359
Purchases of investments
0
0
-229
-26
Sales/maturities of investments
69
0
39
58
Net cash used for investing activities
-1,239
-1,387
-671
-327
Net change in cash
-19,897
-17,538
22,694
8,700
Cash at beginning of period
28,236
39,006
16,311
7,615
Cash at end of period
8,747
21,467
39,006
16,315
Free cash flow
Operating cash flow
-17,804
-15,793
-10,127
-5,459
Capital expenditure
-1,313
-1,387
-481
-359
Free cash flow
-19,117
-17,180
-10,608
-5,818