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Median Technologies SA (ALMDT.PA)

Paris - Paris Delayed price. Currency in EUR
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11.74-0.40 (-3.29%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-19,292
-19,292
-12,802
-7,984
-15,284
Depreciation & amortisation
685
685
807
-
719
Stock-based compensation
1,847
1,847
267
528
-675
Change in working capital
-1,785
-1,785
2,549
2,947
-362
Other working capital
-10,606
-10,606
-5,818
-4,562
-15,900
Other non-cash items
1,493
1,493
766
31
-
Net cash provided by operating activities
-10,125
-10,125
-5,459
-4,386
-15,645
Cash flows from investing activities
Investments in property, plant and equipment
-481
-481
-359
-176
-255
Purchases of investments
-230
-230
-26
-40
-152
Sales/maturities of investments
39
39
58
19
310
Other investing activities
-
-
-
1
-1
Net cash used for investing activities
-672
-672
-327
-195
-98
Net change in cash
22,695
22,695
8,700
-5,124
-15,553
Cash at beginning of period
16,315
16,315
7,615
12,739
28,290
Cash at end of period
39,010
39,010
16,315
7,615
12,739
Free cash flow
Operating cash flow
-10,125
-10,125
-5,459
-4,386
-15,645
Capital expenditure
-481
-481
-359
-176
-255
Free cash flow
-10,606
-10,606
-5,818
-4,562
-15,900