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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
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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
| 0.986 | 0.698 | 0.476 | 0.335 | 0.421 | 0.349 | 0.218 | 0.366 | 0.346 | 0.212 | 0.316 | 0 | 0.165 | 0.198 | 0.18 | -0.234 | 0.509 | 0.079 | 0.127 | 0.065 | 0.107 | 0.045 | 0.024 | 0.038 | 0.024 | 0.005 | 0.022 | 0.085 | 0.022 | 0.022 | 0.03 | 0.03 | 0.03 | 0.03 |
Uitgestelde Inkomstenbelasting
| -0.017 | 0.011 | -0.025 | -0.018 | -5.05 | -2.448 | -0.533 | 0.002 | -0.002 | -0.017 | -0.781 | 0 | 0.184 | -0.156 | 0 | -0.725 | -1.559 | 0 | 0.2 | -0.03 | 0 | -0.034 | 0 | -0.42 | 0 | -0.441 | 0 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 1.103 | 1.685 | 3.645 | 4.208 | 1.75 | 0.097 | 0.158 | 0.109 | 0.035 | 0.044 | 0.132 | -0.921 | 0.246 | -0.169 | 0.815 | 1.339 | 0.539 | 1.065 | 0.002 | 0.267 | 0.006 | 0 | 0.007 | 0 | 0.028 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 1.058 | 2.008 | -2.668 | 3.435 | -4.39 | 0.7 | -2.485 | 1.045 | 1.504 | 3.679 | -0.732 | 0.737 | 0.684 | -1.046 | -0.091 | -0.222 | 1.101 | 0.22 | -1.423 | 0.157 | 0.028 | 1.649 | 0.413 | 0.002 | 0.413 | -0.042 | 0.143 | 0.878 | 0.143 | 0.143 | -0.048 | -0.048 | -0.048 | -0.048 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1.058 | 2.008 | -2.668 | 3.435 | -4.39 | 1.113 | -2.485 | 1.045 | 1.504 | 3.679 | -0.732 | 0 | 0.684 | -1.046 | 0 | -0.222 | 1.101 | 0 | -0.158 | 0.157 | 0 | 1.649 | 0 | 0.002 | 0 | -0.042 | 0 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.479 | 0.932 | 1.174 | 2.529 | 3.62 | 5.756 | 5.763 | 4.526 | 0.98 | 0.475 | 0.046 | 0.031 | 0.505 | -0.19 | -0.011 | 0.039 | 0.013 | 0.003 | 1.555 | -0.006 | -0.017 | 0.003 | 0.004 | 0.013 | 0.004 | -0.07 | 0.195 | 0.108 | 0.195 | 2.214 | 0.002 | 2.134 | 0.002 | 0.002 |
Kasstroom uit Operationele Activiteiten
| -10.909 | -8.153 | -12.083 | -5.721 | -10.072 | -3.679 | -6.446 | -2.953 | -2.506 | 0.164 | -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
| 0 | 0.013 | 0 | 0.005 | -0.005 | 0.066 | 0 | -0.076 | 0.176 | 0.001 | 0.005 | 0 | 0.005 | -0.04 | 0 | -0.04 | 0 | 0 | 0 | 0.007 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -0.4 | 0.4 | -0.062 | -0.168 | 0.146 | -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 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | -0.055 | 0.082 | -0.013 | 0.013 | 0.039 | 0 | -0.004 | 0.062 | 0.023 | 0.005 | 0.005 | 0.005 | 0.078 | 0.078 | 0.078 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.001 | 0.08 | -0.039 | 0.395 | -0.395 | -0.066 | -0.168 | 0.143 | -0.177 | -0.023 | 0.004 | 0.049 | 0.169 | -0.012 | 0.024 | -0.02 | -0.17 | 0.126 | -0.069 | -0.101 | 0.126 | -0.281 | 0.109 | -0.063 | 0.109 | 0.056 | 0.014 | 0.002 | 0.014 | 0.014 | 0.012 | 0.012 | 0.012 | 0.012 |
Kasstroom uit Investeringsactiviteiten
| -0.662 | -0.739 | -0.514 | -0.725 | -0.662 | -0.255 | -0.417 | 0.002 | -0.329 | -0.109 | -0.086 | -0.049 | 0.143 | -0.241 | -0.025 | -0.198 | -0.305 | -0.126 | -0.148 | -0.358 | -0.127 | -0.311 | -0.109 | -0.122 | -0.109 | 0.041 | -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 | -0.088 | 0 | 0 | 0 | -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
| 0 | 17.481 | 0.003 | 0.113 | 0.052 | 6.228 | 27.365 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.047 | 0.331 | 0.331 | 0.331 | 5.14 | 5.14 | 5.14 | 4.87 | 4.87 | 4.87 | 4.87 | 4.88 | 4.88 | 4.88 | 4.88 | 0.491 | 0.491 | 0.491 | 0.491 |
Terugkoop van Gewone Aandelen
| 0 | 0.004 | -0.08 | -0.042 | -0.014 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.48 | 20.046 | 0.003 | 0.013 | -0.013 | -0.168 | 0.168 | -0.008 | 0.008 | -0.192 | 0 | 0.088 | 0.181 | 0.181 | -0.047 | 0.975 | 0.229 | -0.217 | 19.5 | 0.524 | -4.894 | 19.214 | -4.688 | 0.025 | -4.688 | 16.875 | -4.842 | 0.5 | -4.842 | -4.842 | -0.456 | -0.456 | -0.456 | -0.456 |
Kasstroom uit Financieringsactiviteiten
| 8.02 | 20.046 | -0.324 | -0.122 | -0.155 | 5.848 | 27.355 | -0.033 | 14.594 | -0.368 | -0.175 | -0.136 | 0.008 | 0.181 | 0.047 | 0.975 | -0.109 | 0.217 | 19.5 | 0.075 | 4.894 | 19.214 | 4.688 | -0.461 | 4.688 | 16.875 | 4.689 | 0.191 | 4.689 | 4.689 | 0.359 | 0.359 | 0.359 | 0.359 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.004 | -0.207 | -0.2 | 0.12 | 0.163 | 0.126 | -0.075 | 7.615 | -7.617 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 15.718 | 0 | -15.717 | -0.423 | -0.423 | -0.423 | -0.423 | -0.004 | -0.004 | -0.004 | -0.004 |
Netto Kasstroomverandering
| -3.515 | 11.169 | -13.127 | -6.768 | -10.769 | 2.07 | 20.625 | -3.068 | 11.768 | -0.315 | 4.745 | -1.281 | -16.579 | 11.411 | -3.888 | -32.252 | 24.994 | -3.371 | -19.479 | 18.983 | 2.875 | -2.277 | 3.639 | 8.791 | 3.639 | 6.475 | 3.401 | 0.575 | 3.401 | 3.401 | -0.761 | -0.761 | -0.761 | -0.761 |
Kaspositie aan het Einde van de Periode
| 15.992 | 19.507 | 8.346 | 21.473 | 28.241 | 39.01 | 36.94 | 16.315 | 19.383 | 7.615 | 7.93 | 1.904 | 1.904 | 18.483 | 3.185 | 3.185 | 35.437 | 7.073 | 7.073 | 26.551 | 10.443 | 10.443 | 7.568 | 12.72 | 7.568 | 7.568 | 3.919 | 1.093 | 3.919 | 3.919 | 0.518 | 0.518 | 0.518 | 0.518 |