Medigene AG (MDG1.DE) - Quarterly Cash Flow Statement

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MDG1.DE
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2.115 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-4.604	-4.604	-4.058	-3.485	-11.125	-11.125	13.919	6.96	-4.318	-2.159	-5.665	-2.833	-16.341	-8.171	-12.534	-6.267	0.029	-5.703	-3.936	-5.674	-8.071	-5.304	-3.682	-4.168	-5.299	-3.22	-3.793	-3.678	-3.767	-5.324	0.986	-1.387	-2.847	-4.439	-2.441	-3.672	-0.078	-2.994	-0.797	-2.044	-2.561	-2.072	-2.359	-3.273	-9.692	-2.319	2.346	-0.124	0	-0.409	-2.883	18.86	0	-4.908	-0.959	-2.335	0	0	-6.383	-1.933
Depreciation & Amortization Numbers are in millions	0.396	0.396	0.336	0.336	10.553	10.553	0.746	0.373	2.365	1.183	1.063	0.532	5.234	1.511	1.238	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0.245	0.23	0.212	0.212	0.207	0.2	0.191	0.188	0.184	0.187	0.192	0.21	0.212	0.215	0.21	4.037	0.209	0.213	0.216	9.437	0.209	0.211	0.204	0.209	0.208	0.206	0.208
Deferred Income Tax Numbers are in millions	-0.314	0	-0.495	-0.403	-44.022	0.747	-2.002	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	-0.836	0.011	0.017	0.037	0.028	0.016	-0.034	0.058	0.024	0.013	0.033	0.047	0	0.025	0.019	0.022	0	-2.174	0	0.531	0	0	0	0.639	0	0	0	0
Stock Based Compensation Numbers are in millions	0.083	0.083	0.071	0.071	0.088	0.088	0.088	0.088	0.154	0.154	0.172	0.172	0.184	0.184	0.148	0.148	0.492	0	0	0	0.961	0	0	0	0.104	0	0	0	0.326	0	0	0	0.101	0.003	0.003	0.004	0.047	0.006	0.007	0.006	0.027	0.011	0.011	0.011	0.043	0.016	0.015	0.016	0	0.031	0	0.031	0	0	0	0.053	0	0	0	0
Change In Working Capital Numbers are in millions	0.7	0.7	-0.701	-0.701	-1.355	-1.355	1.877	0.844	-1.59	-0.507	-3.093	-1.867	1.139	0.771	-4	-1.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0.227	-0.709	1.902	-1.952	1.559	-1.865	-0.812	1.147	-1.22	-1.743	-0.153	-0.663	-1.048	-1.119	-2.638	-0.064	0.35	-0.779	-5.165	-3.376	8.362	-1.159	-4.511	2.519	4.01	2.342	-6.671
Accounts Receivables Numbers are in millions	0.951	0.951	0.332	0.332	-0.835	-0.835	-0.612	-0.306	0.343	0.172	0.571	0.286	3.36	1.68	-0.709	-0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254	-0.27	1.618	0.94	-2.859	1.005	-1.362	0.556	-0.638	-0.522	-0.582	0.425	0.455	-0.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0.005	-0.888	0.022	-1.387	-0.614	0.118	0.199	-1.063	0.423	0.025	-0.267	-1.023	0.4	-0.49	-0.035	0.121	-0.051	-0.002	0.018	-0.475	0.755	-0.178	-0.011	-0.805	-0.025	-0.08	-0.163	0.998
Change In Accounts Payables Numbers are in millions	-0.548	0	0.254	0	-0.053	0	0.19	0	-0.576	0	0.641	0	-0.402	0	-0.537	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.251	-0.251	-1.033	-1.033	-0.52	-0.52	2.299	1.15	-1.357	-0.679	-4.305	-2.153	-1.819	-0.91	-2.754	-1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.664	1.115	-0.731	3.289	-1.338	1.441	-2.064	0.251	0.724	-1.245	-1.476	0.87	-1.063	-0.558	-1.084	-2.759	-0.013	0.352	-0.797	-4.69	-4.131	8.54	-1.148	-3.706	2.544	4.09	2.505	-7.669
Other Non Cash Items Numbers are in millions	-0.117	-0.117	0.335	-0.238	-0.825	-0.825	2.674	0.388	5.132	-0.358	1.229	0.307	8.038	0.986	3.672	-0.441	-0.521	5.703	3.936	5.674	7.11	5.304	3.682	4.168	5.195	3.22	3.793	3.678	3.441	5.324	-0.986	1.387	-1.143	1.275	-0.258	-0.223	0.099	-0.255	-0.301	-0.193	-0.222	-0.225	-0.199	-0.177	-1.706	0.014	-0.193	0.005	-6.585	-2.218	0.499	0.521	-6.061	-1.175	-0.309	0.634	-2.728	-4.218	0.794	0.092
Operating Cash Flow Numbers are in millions	-3.543	-3.543	-4.017	-4.017	-2.663	-2.663	17.302	8.651	-3.374	-1.687	-7.38	-3.69	-9.44	-4.72	-15.346	-7.673	-7.104	-4.093	0	0	-4.44	-4.211	1.694	-3.185	-5.091	-4.325	-6.934	-4.865	9.234	-4.174	-3.285	-5.533	-2.963	-2.689	-3.175	-1.777	-1.672	-1.477	-2.756	-2.852	-1.421	-3.322	-4.103	-3.4	-2.116	-3.125	1.264	-2.531	-2.612	-2.037	-2.95	14.463	6.061	2.488	-2.216	-5.955	2.728	4.218	-3.041	-8.304
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.16	-0.16	-0.173	-0.173	-0.363	-0.363	-0.23	-0.115	-0.075	-0.038	-0.05	-0.025	-0.277	-0.139	-0.207	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.944	-0.261	-0.07	-0.053	-0.01	-0.454	-0.351	-0.058	-0.1	-0.011	-0.027	-0.004	-0.032	-0.045	-0.042	-0.152	-0.116	-0.151	-0.011	-0.128	-0.055	-0.029	-0.172	-0.065	-0.012	-0.172	-0.159	-0.12
Acquisitions Net Numbers are in millions	0.048	0	0	0	0.002	0	0	0	0.001	0	0.032	0	0.024	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	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-11	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	3	0	0	0	0	0	4.09	0	0.028	0	20.271	0	0.307	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	0.007	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.074	0.074	1.45	1.45	-0.026	-0.026	0.001	-5.5	2.046	2.046	0.03	0.03	10.148	10.148	1	0.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.045	0	-0.036	0	-0.083	0	0	0.021	0	0	0	0	0	0	0	0.015	0.055	1.767	0	0	0	0	0	0	-0.005	0.694	0	0
Investing Cash Flow Numbers are in millions	-0.086	-0.086	1.278	1.278	-0.388	-0.388	-11.229	-5.615	4.016	2.008	0.01	0.005	20.018	10.009	1.1	0.55	22.061	-0.043	0	0	4.622	9.952	-36.988	2.941	16.606	4.901	-6.198	0.272	-0.153	-0.851	5.77	5.094	-38.989	-0.261	-0.106	-0.053	-0.093	-0.454	-0.351	-0.037	-0.1	-0.011	-0.027	-0.004	-0.032	-0.045	-0.042	-0.137	-0.054	1.616	-0.011	-0.128	-0.055	-0.029	-0.172	-0.065	-0.017	0.522	-0.159	-0.12
Financing Activities:
Debt Repayment Numbers are in millions	-0.171	0	0	0	-0.093	0	-0.078	0	-0.077	0	-0.114	0	-0.107	0	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	-0.111	-0.037
Common Stock Issued Numbers are in millions	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	-0.001	46.432	0	0	-0.001	15.9	0	0	0	0	2.406	0	0	0	0	0	0	0	0	0	0	0	2.5	2	6	0	0.1	0
Common Stock Repurchased Numbers are in millions	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	-0.001	0	0	0	-0.001	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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
Other Financing Activities Numbers are in millions	-0.307	-0.307	-0.082	-0.082	-0.012	-0.012	-0.129	-0.129	-0.274	-0.274	-0.243	-0.243	-0.133	-0.133	-0.28	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	-2.772	0	0	-0.068	-1.265	-0.006	-0.058	0	-0.014	-0.014	0	0	0	0	0	0	0	0	0	0.009	-0.008	-0.006	-0.008	-0.172	-0.148	-0.045	0
Financing Cash Flow Numbers are in millions	-0.307	-0.307	-0.082	-0.082	-0.012	-0.012	-0.258	-0.129	-0.547	-0.274	-0.486	-0.243	-0.266	-0.133	-0.56	-0.28	1.211	-0.606	0	0	-0.103	-0.251	30.029	-0.376	-0.164	-0.073	18.958	0.008	-0.05	-0.049	-0.121	-0.011	-0.058	43.66	0.195	0	-0.069	14.635	-0.006	-0.058	0	-0.014	2.392	0	0	0	14.094	0	0	0	0	0	0.009	-0.008	2.485	1.992	5.828	-0.148	-0.056	-0.037
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	-0.004	-0.016	-0.016	-0.017	-0.017	0.076	0.076	0.045	0.045	0.028	0.028	-0.081	-0.081	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	-0.001	0.121	-0.112	-0.011	0.002	0.032	0.042	0.022	-0.033	0.018	0.037	-0.062	-0.021	0.099	-0.061	0.02	-0.304	0	0.131	-0.078	-0.042	0	0	0.132	0.007
Net Change In Cash Numbers are in millions	-7.876	-3.938	-5.674	-2.837	-6.159	-3.08	5.966	2.983	0.185	0.092	-7.801	-3.901	10.151	5.076	-14.803	-7.4	16.168	-4.742	0	0	0.079	5.49	-5.265	-0.62	11.351	0.503	5.826	-4.585	9.031	-5.074	2.364	-9.209	-42.009	40.709	-3.086	-1.831	-1.713	12.592	-3.124	-2.945	-1.489	-3.305	-1.716	-3.437	-2.13	-3.133	15.254	-2.689	-2.567	-0.482	-2.941	14.031	-6.012	2.582	0.019	-4.07	2.569	-3.841	-3.124	-8.454
Cash At End Of Period Numbers are in millions	8.674	-3.938	16.55	-2.837	22.224	-3.08	28.383	2.983	22.417	0.092	22.232	-3.901	30.033	5.076	19.882	-7.4	16.168	-4.742	0	0	0.079	5.49	-5.265	-0.62	11.351	0.503	5.826	-4.585	9.031	-5.074	2.364	-0.45	8.759	50.768	10.059	13.145	14.976	16.689	4.097	7.221	10.166	11.655	14.96	16.676	20.113	22.243	25.376	10.122	12.811	15.378	15.86	18.801	4.77	10.782	8.2	8.181	12.251	9.682	13.523	16.647

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