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Medincell SA (MEB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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14.54+0.30 (+2.11%)
As of 05:11PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-26,421
-32,010
-24,806
-18,986
-23,915
Depreciation & amortisation
1,690
1,665
1,516
1,339
1,256
Stock-based compensation
2,491
2,279
2,394
1,563
1,660
Change in working capital
-7,369
-3,036
-2,367
624
3,568
Inventory
-2,900
0
0
0
0
Other working capital
-23,811
-22,032
-23,336
-12,953
-13,428
Other non-cash items
4,904
9,097
1,818
3,239
2,183
Net cash provided by operating activities
-22,805
-21,005
-21,362
-12,134
-12,539
Cash flows from investing activities
Investments in property, plant and equipment
-1,006
-1,027
-1,974
-819
-889
Other investing activities
-
-
-
-
-32
Net cash used for investing activities
1,338
1,298
-316
-1,062
72
Net change in cash
15,051
-18,150
-22,478
34,718
-8,907
Cash at beginning of period
11,728
24,617
47,095
12,377
21,284
Cash at end of period
26,777
6,467
24,617
47,095
12,377
Free cash flow
Operating cash flow
-22,805
-21,005
-21,362
-12,134
-12,539
Capital expenditure
-1,006
-1,027
-1,974
-819
-889
Free cash flow
-23,811
-22,032
-23,336
-12,953
-13,428