Median Technologies SA
EPA:ALMDT.PA
4 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -22.982 | -20.213 | -19.292 | -12.802 | -7.984 | -15.284 | -17.206 | -9.111 | -5.527 | -4.844 | -4.348 |
| Depreciation & Amortization
| 1.22 | 0.845 | 0.685 | 0.807 | 0.528 | 0.719 | 0.316 | 0.429 | 0.096 | 0.086 | 0.118 |
| Deferred Income Tax
| -0.014 | -0.018 | 6.927 | 2.954 | -0.528 | 0 | 0 | -0.076 | -0.013 | -0.056 | 0 |
| Stock Based Compensation
| 2.788 | 7.853 | 1.847 | 0.267 | 0.079 | -0.675 | 2.154 | 1.067 | 0.013 | 0.056 | 0 |
| Change In Working Capital
| -0.66 | -0.955 | -1.785 | 2.549 | 2.947 | -0.362 | 0.879 | 0.113 | 1.651 | 0.571 | -0.193 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.269 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.66 | -0.955 | -1.372 | 2.549 | 2.947 | -0.362 | 0.879 | 1.378 | 1.651 | 0.836 | -0.193 |
| Other Non Cash Items
| 4.64 | -3.305 | 1.493 | 0.766 | 0.123 | -0.043 | 0.011 | 0.009 | 0.003 | 0.725 | 0.008 |
| Operating Cash Flow
| -20.236 | -15.793 | -10.125 | -5.459 | -4.386 | -15.645 | -13.846 | -7.569 | -3.764 | -3.406 | -4.415 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.293 | -1.387 | -0.481 | -0.359 | -0.176 | -0.255 | -0.391 | -0.477 | -0.313 | -0.057 | -0.048 |
| Acquisitions Net
| 0.013 | 0 | 0.044 | 0.066 | 0.001 | 0 | 0.002 | -0.14 | 0 | 0 | -0.048 |
| Purchases Of Investments
| 0 | 0 | -0.23 | -0.026 | -0.04 | -0.152 | -0.114 | -0.03 | -0.122 | -0.015 | 0 |
| Sales Maturities Of Investments
| 0.027 | 0 | 0.039 | 0.058 | 0.019 | 0.31 | -0.002 | 0.002 | 0 | 0.075 | 0 |
| Other Investing Activites
| 0.001 | 0 | -0.044 | -0.066 | 0.001 | -0.001 | -0.19 | 0.139 | 0.002 | -0.002 | 0 |
| Investing Cash Flow
| -1.253 | -1.387 | -0.672 | -0.327 | -0.195 | -0.098 | -0.503 | -0.506 | -0.433 | -0.057 | -0.048 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.055 | -0.4 | -0.39 | -0.36 | -0.351 | 0 | -0.456 | -0.983 | -0.726 | -0.151 | -0.141 |
| Common Stock Issued
| 17.484 | 0.165 | 33.593 | 0.017 | 0 | 0.189 | 1.322 | 20.558 | 19.479 | 19.518 | 1.965 |
| Common Stock Repurchased
| -0.076 | -0.042 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.4 | 33.203 | 14.962 | -0.192 | 0.189 | 1.322 | 20.558 | 19.479 | -2.301 | -0.404 |
| Financing Cash Flow
| 19.722 | -0.277 | 33.203 | 14.561 | -0.543 | 0.189 | 0.866 | 19.575 | 18.753 | 17.066 | 1.42 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.203 | -0.08 | 0.289 | -0.075 | 0 | 0.003 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -1.966 | -17.539 | 22.695 | 8.7 | -5.124 | -15.551 | -13.483 | 11.5 | 14.555 | 13.603 | -3.043 |
| Cash At End Of Period
| 19.507 | 21.467 | 39.01 | 16.315 | 7.615 | 12.739 | 28.29 | 41.773 | 30.273 | 15.675 | 2.072 |