Median Technologies SA (ALMDT.PA)

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ALMDT.PA
Financiële Gegevens

4 (EUR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.982	-20.213	-19.292	-12.802	-7.984	-15.284	-17.206	-9.111	-5.527	-4.844	-4.348
Afschrijvingen & Amortisatie Numbers are in millions	1.22	0.845	0.685	0.807	0.528	0.719	0.316	0.429	0.096	0.086	0.118
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.014	-0.018	6.927	2.954	-0.528	0	0	-0.076	-0.013	-0.056	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.788	7.853	1.847	0.267	0.079	-0.675	2.154	1.067	0.013	0.056	0
Verandering in Werkkapitaal Numbers are in millions	-0.66	-0.955	-1.785	2.549	2.947	-0.362	0.879	0.113	1.651	0.571	-0.193
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	-1.269	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0.004	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.66	-0.955	-1.372	2.549	2.947	-0.362	0.879	1.378	1.651	0.836	-0.193
Overige Niet-Contante Posten Numbers are in millions	4.64	-3.305	1.493	0.766	0.123	-0.043	0.011	0.009	0.003	0.725	0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.236	-15.793	-10.125	-5.459	-4.386	-15.645	-13.846	-7.569	-3.764	-3.406	-4.415
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.293	-1.387	-0.481	-0.359	-0.176	-0.255	-0.391	-0.477	-0.313	-0.057	-0.048
Netto Overnames Numbers are in millions	0.013	0	0.044	0.066	0.001	0	0.002	-0.14	0	0	-0.048
Aankoop van Beleggingen Numbers are in millions	0	0	-0.23	-0.026	-0.04	-0.152	-0.114	-0.03	-0.122	-0.015	0
Verkoop/verval van Beleggingen Numbers are in millions	0.027	0	0.039	0.058	0.019	0.31	-0.002	0.002	0	0.075	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0	-0.044	-0.066	0.001	-0.001	-0.19	0.139	0.002	-0.002	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.253	-1.387	-0.672	-0.327	-0.195	-0.098	-0.503	-0.506	-0.433	-0.057	-0.048
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.055	-0.4	-0.39	-0.36	-0.351	0	-0.456	-0.983	-0.726	-0.151	-0.141
Uitgifte van Gewone Aandelen Numbers are in millions	17.484	0.165	33.593	0.017	0	0.189	1.322	20.558	19.479	19.518	1.965
Terugkoop van Gewone Aandelen Numbers are in millions	-0.076	-0.042	0	-0.058	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	0.4	33.203	14.962	-0.192	0.189	1.322	20.558	19.479	-2.301	-0.404
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.722	-0.277	33.203	14.561	-0.543	0.189	0.866	19.575	18.753	17.066	1.42
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.203	-0.08	0.289	-0.075	0	0.003	0	0	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-1.966	-17.539	22.695	8.7	-5.124	-15.551	-13.483	11.5	14.555	13.603	-3.043
Kaspositie aan het Einde van de Periode Numbers are in millions	19.507	21.467	39.01	16.315	7.615	12.739	28.29	41.773	30.273	15.675	2.072

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