Median Technologies SA

EPA:ALMDT.PA

4.105 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operationele Activiteiten:
Nettowinst -12.457-12.894-10.088-11.332-8.881-9.786-9.506-8.16-4.642-3.761-4.223-1.996-6.329-8.955-3.821-8.322-8.884-4.302-5.454-3.657-2.278-3.052-1.382-2.475-1.382-2.213-1.211-2.267-1.211-2.214-1.087-2.134-1.087-1.087
Afschrijvingen & Amortisatie 0.9860.6980.4760.3350.4210.3490.2180.3660.3460.2120.31600.1650.1980.18-0.2340.5090.0790.1270.0650.1070.0450.0240.0380.0240.0050.0220.0850.0220.0220.030.030.030.03
Uitgestelde Inkomstenbelasting -0.0170.011-0.025-0.018-5.05-2.448-0.5330.002-0.002-0.017-0.78100.184-0.1560-0.725-1.55900.2-0.030-0.0340-0.420-0.4410-0.171000000
Aandelen Gebaseerde Vergoedingen 01.1031.6853.6454.2081.750.0970.1580.1090.0350.0440.132-0.9210.246-0.1690.8151.3390.5391.0650.0020.2670.00600.00700.02800.028000000
Verandering in Werkkapitaal 1.0582.008-2.6683.435-4.390.7-2.4851.0451.5043.679-0.7320.7370.684-1.046-0.091-0.2221.1010.22-1.4230.1570.0281.6490.4130.0020.413-0.0420.1430.8780.1430.143-0.048-0.048-0.048-0.048
Vorderingen 000000000000000000-1.269000000000000000
Voorraden 0000000000000000000.004000000000000000
Crediteuren 0000000000000000000000000000000000
Overig Werkkapitaal 1.0582.008-2.6683.435-4.391.113-2.4851.0451.5043.679-0.73200.684-1.0460-0.2221.1010-0.1580.15701.64900.0020-0.04200.878000000
Overige Niet-Contante Posten -0.4790.9321.1742.5293.625.7565.7634.5260.980.4750.0460.0310.505-0.19-0.0110.0390.0130.0031.555-0.006-0.0170.0030.0040.0130.004-0.070.1950.1080.1952.2140.0022.1340.0020.002
Kasstroom uit Operationele Activiteiten -10.909-8.153-12.083-5.721-10.072-3.679-6.446-2.953-2.5060.164-4.549-1.097-5.896-9.747-3.911-7.924-5.922-3.462-4.13-3.439-1.892-1.349-0.941-2.415-0.941-2.292-0.852-1.168-0.852-0.852-1.104-1.104-1.104-1.104
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.022-0.819-0.596-0.717-0.67-0.232-0.249-0.207-0.218-0.086-0.09-0.044-0.026-0.229-0.064-0.178-0.135-0.098-0.079-0.257-0.119-0.03-0.078-0.059-0.078-0.015-0.014-0.027-0.014-0.014-0.012-0.012-0.012-0.012
Netto Overnames 00.01300.005-0.0050.0660-0.0760.1760.0010.00500.005-0.040-0.040000.00700.007000000000000
Aankoop van Beleggingen 000-0.40.4-0.062-0.1680.146-0.172-0.024-0.01-0.01-0.01-0.038-0.038-0.038-0.029-0.029-0.029-0.008-0.008-0.008-0.031-0.031-0.031-0.03100000000
Verkoop/verval van Beleggingen 0-0.0550.082-0.0130.0130.0390-0.0040.0620.0230.0050.0050.0050.0780.0780.0780000.0010.0010.001000000000000
Overige Investeringsactiviteiten -0.0010.08-0.0390.395-0.395-0.066-0.1680.143-0.177-0.0230.0040.0490.169-0.0120.024-0.02-0.170.126-0.069-0.1010.126-0.2810.109-0.0630.1090.0560.0140.0020.0140.0140.0120.0120.0120.012
Kasstroom uit Investeringsactiviteiten -0.662-0.739-0.514-0.725-0.662-0.255-0.4170.002-0.329-0.109-0.086-0.0490.143-0.241-0.025-0.198-0.305-0.126-0.148-0.358-0.127-0.311-0.109-0.122-0.1090.041-0.014-0.025-0.014-0.014-0.012-0.012-0.012-0.012
Financieringsactiviteiten:
Schuldaflossingen -8.5-3.302-0.247-0.206-0.194-0.212-0.178-0.016-14.586-0.176-0.175-0.088-0.088000-0.338-0.114-0.114-0.449-0.246-0.246-0.182-0.486-0.182-0.182-0.038-0.309-0.038-0.038-0.035-0.035-0.035-0.035
Uitgifte van Gewone Aandelen 017.4810.0030.1130.0526.22827.3650.017000000.0470.0470.0470.3310.3310.3315.145.145.144.874.874.874.874.884.884.884.880.4910.4910.4910.491
Terugkoop van Gewone Aandelen 00.004-0.08-0.042-0.01400-0.0580000-0.173000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000
Overige Financieringsactiviteiten -0.4820.0460.0030.013-0.013-0.1680.168-0.0080.008-0.19200.0880.1810.181-0.0470.9750.229-0.21719.50.524-4.89419.214-4.6880.025-4.68816.875-4.8420.5-4.842-4.842-0.456-0.456-0.456-0.456
Kasstroom uit Financieringsactiviteiten 8.0220.046-0.324-0.122-0.1555.84827.355-0.03314.594-0.368-0.175-0.1360.0080.1810.0470.975-0.1090.21719.50.0754.89419.2144.688-0.4614.68816.8754.6890.1914.6894.6890.3590.3590.3590.359
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.004-0.207-0.20.120.1630.126-0.0757.615-7.6170000.0010.0010.0010.0010.0010.001000015.7180-15.717-0.423-0.423-0.423-0.423-0.004-0.004-0.004-0.004
Netto Kasstroomverandering -3.51511.169-13.127-6.768-10.7692.0720.625-3.06811.768-0.3154.745-1.281-16.57911.411-3.888-32.25224.994-3.371-19.47918.9832.875-2.2773.6398.7913.6396.4753.4010.5753.4013.401-0.761-0.761-0.761-0.761
Kaspositie aan het Einde van de Periode 15.99219.5078.34621.47328.24139.0136.9416.31519.3837.6157.931.9041.90418.4833.1853.18535.4377.0737.07326.55110.44310.4437.56812.727.5687.5683.9191.0933.9193.9190.5180.5180.5180.518