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Medion AG (MDN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.60+0.10 (+0.87%)
At close: 08:20AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-31,464
-28,151
31,764
37,986
Depreciation & amortization
-
-
-
4,477
Change in working capital
218,217
173,662
-81,058
-59,899
Inventory
211,790
206,688
-76,927
-93,050
Other working capital
166,454
127,317
-43,250
-11,798
Net cash provided by operating activites
168,047
128,911
-41,251
-6,479
Cash flows from investing activities
Investments in property, plant and equipment
-1,593
-1,594
-1,999
-5,319
Other investing activites
-
-16,988
80,111
80,000
Net cash used for investing activites
-118,371
-17,195
78,279
75,871
Net change in cash
28,862
53,890
-27,560
40,141
Cash at beginning of period
129,408
140,739
166,702
121,338
Cash at end of period
158,270
191,918
140,739
166,702
Free Cash Flow
Operating Cash Flow
168,047
128,911
-41,251
-6,479
Capital Expenditure
-1,593
-1,594
-1,999
-5,319
Free Cash Flow
166,454
127,317
-43,250
-11,798