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Medion AG (MDN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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14.70-0.10 (-0.68%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,065
17,065
-28,151
31,764
37,986
-
Depreciation & amortisation
-
-
-
-
4,477
3,677
Change in working capital
32,426
32,426
173,662
-81,058
-59,899
-
Inventory
81,481
81,481
206,688
-76,927
-93,050
-
Other working capital
38,655
38,655
127,317
-43,250
-11,798
-
Net cash provided by operating activities
40,045
40,045
128,911
-41,251
-6,479
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,390
-1,390
-1,594
-1,999
-5,319
-
Other investing activities
-149,993
-149,993
-16,988
80,111
80,000
-
Net cash used for investing activities
-143,564
-143,564
-17,195
78,279
75,871
-
Net change in cash
-68,366
-68,366
53,890
-27,560
40,141
-
Cash at beginning of period
191,918
191,918
140,739
166,702
121,338
-
Cash at end of period
123,086
123,086
191,918
140,739
166,702
-
Free cash flow
Operating cash flow
40,045
40,045
128,911
-41,251
-6,479
-
Capital expenditure
-1,390
-1,390
-1,594
-1,999
-5,319
-
Free cash flow
38,655
38,655
127,317
-43,250
-11,798
-