MDxHealth SA

EBR:MDXH.BR

3.02 (EUR) • At close December 15, 2023
Overview | Financials

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operating Activities:
Net Income -4.561-7.743-8.717-8.947-11.93-9.171-7.852-7.247-7.151-10.775-10.775-10.775-8.113-8.113-8.113-3.072-3.072-3.072-3.294-3.294-3.294-3.618-3.618-3.618-3.618-3.814-3.814-3.814-3.814-4.044-4.044-4.044-4.044-2.968-2.968-2.968-2.968-2.251-2.251-2.251-2.251-2.744-2.744-2.744-2.744-5.122-5.122-5.122-5.122-3.547-3.547-3.547-3.547-3.636-3.636-3.636-3.636-2.431-2.431-2.431-2.431-1.268-1.268-1.268-1.268-1.76-1.76-1.76-1.76
Depreciation & Amortization 1.8651.7761.6362.0361.2970.7890.7870.8040.7180.8550.8550.8550.7340.7340.7340.4720.4720.4720.430.430.430.220.220.220.220.0830.0830.0830.0830.1050.1050.1050.1050.1320.1320.1320.1320.0990.0990.0990.0990.1160.1160.1160.1160.8230.8230.8230.8230.3490.3490.3490.3490.210.210.210.210.1240.1240.1240.1240.070.070.070.070.0810.0810.0810.081
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0.1790.120.1580.3750.1130.2470.1320.5550.1810.2180.2180.2180.2520.2520.2520.2360.2360.2360.1420.1420.1420.1090.1090.1090.1090.1090.1090.1090.1090.0780.0780.0780.0780.060.060.060.060.0760.0760.0760.0760.0570.0570.0570.0570.1250.1250.1250.1250.0980.0980.0980.0980000000000000000
Change In Working Capital -1.3250.3731.84-2.5571.0251.683-1.716-0.2381.2632.5742.5742.574-0.073-0.073-0.073-0.251-0.251-0.251-1.532-1.532-1.532-0.331-0.331-0.331-0.331-0.985-0.985-0.985-0.9850.2940.2940.2940.294-0.05-0.05-0.05-0.05-0.001-0.001-0.001-0.001-0.123-0.123-0.123-0.123-0.255-0.255-0.255-0.2550.2540.2540.2540.254-0.62-0.62-0.62-0.620.7170.7170.7170.717-0.055-0.055-0.055-0.0550.0860.0860.0860.086
Accounts Receivables 01.3870.346-0.302-3.2570000000000000000000000000000000000000000000000000000000000000000
Change In Inventory -0.194-0.6440.2970.201-0.439-0.3150.1370.455-0.2470.1540.1540.1540.0280.0280.028-0.11-0.11-0.11-0.013-0.013-0.013-0.142-0.142-0.142-0.142-0.172-0.172-0.172-0.172-0.043-0.043-0.043-0.043000000000000000000000000000000000000
Change In Accounts Payables 0-1.387-0.3460.3023.2570000000000000000000000000000000000000000000000000000000000000000
Other Working Capital -1.1311.0171.543-2.7581.4641.998-1.853-0.6931.512.422.422.42-0.101-0.101-0.101-0.141-0.141-0.141-1.519-1.519-1.519-0.19-0.19-0.19-0.19-0.813-0.813-0.813-0.8130.3370.3370.3370.337000000000000000000000000000000000000
Other Non Cash Items -0.42-0.1190.815-0.630.1910.0100.541-0.3321.5561.5561.5560.0640.0640.064-0.006-0.006-0.0060.1070.1070.1070.0220.0220.0220.022-0.022-0.022-0.022-0.0220.0410.0410.0410.0410.0130.0130.0130.013-0.049-0.049-0.049-0.049-0.008-0.008-0.008-0.008-0.154-0.154-0.154-0.154-0.396-0.396-0.396-0.396-0.073-0.073-0.073-0.073-0.12-0.12-0.12-0.120.040.040.040.040.0580.0580.0580.058
Operating Cash Flow -4.262-5.593-4.268-9.723-9.304-6.442-8.649-5.585-5.321-5.572-5.572-5.572-7.136-7.136-7.136-2.622-2.622-2.622-4.146-4.146-4.146-3.599-3.599-3.599-3.599-4.628-4.628-4.628-4.628-3.526-3.526-3.526-3.526-2.812-2.812-2.812-2.812-2.126-2.126-2.126-2.126-2.703-2.703-2.703-2.703-4.584-4.584-4.584-4.584-3.241-3.241-3.241-3.241-4.119-4.119-4.119-4.119-1.709-1.709-1.709-1.709-1.213-1.213-1.213-1.213-1.534-1.534-1.534-1.534
Investing Activities:
Investments In Property Plant And Equipment -0.878-1.891-1.242-2.241-0.546-0.458-0.918-0.243-0.242-0.018-0.018-0.018-0.336-0.336-0.336-1.215-1.215-1.215-1.221-1.221-1.221-0.525-0.525-0.525-0.525-0.336-0.336-0.336-0.336-0.304-0.304-0.304-0.304-0.161-0.161-0.161-0.161-0.119-0.119-0.119-0.119-0.024-0.024-0.024-0.024-0.106-0.106-0.106-0.106-0.785-0.785-0.785-0.785-0.263-0.263-0.263-0.263-0.345-0.345-0.345-0.345-0.054-0.054-0.054-0.054-0.107-0.107-0.107-0.107
Acquisitions Net 000000000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000-0.001-0.001-0.001-0.00100000000-0.174-0.174-0.174-0.1740000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000.230.230.230.23000000000000000000000000
Other Investing Activites 0.4390.31700-25.0270.02700.01100.0180.0180.0180.3360.3360.3361.2151.2151.2151.2211.2211.2210.5250.5250.5250.5250.3360.3360.3360.3360.3040.3040.3040.3040.1610.1610.1610.1610.120.120.120.12-0.207-0.207-0.207-0.2070.1060.1060.1060.1060.9590.9590.9590.9590.2630.2630.2630.2630.3450.3450.3450.3450.0540.0540.0540.0540.1070.1070.1070.107
Investing Cash Flow -0.439-1.574-1.242-2.241-25.573-0.431-0.918-0.232-0.242-0.018-0.018-0.018-0.336-0.336-0.336-1.237-1.237-1.237-1.33-1.33-1.33-0.55-0.55-0.55-0.55-0.318-0.318-0.318-0.318-0.332-0.332-0.332-0.332-0.166-0.166-0.166-0.166-0.12-0.12-0.12-0.120.1990.1990.1990.199-0.113-0.113-0.113-0.113-0.938-0.938-0.938-0.938-0.282-0.282-0.282-0.282-0.389-0.389-0.389-0.389-0.036-0.036-0.036-0.036-0.115-0.115-0.115-0.115
Financing Activities:
Debt Repayment -1.08-0.524-0.506-0.396-10.665-0.517-0.585-0.303-0.218-0.147-0.147-0.147-0.09-0.09-0.09-0.092-0.092-0.092-0.018-0.018-0.018-0.201-0.201-0.201-0.20100000000000000000000000000000000000000000000
Common Stock Issued 0039.599000040.2302.3962.3962.39610.60610.60610.6060.0570.0570.0575.2545.2545.2548.7038.7038.7038.7033.6673.6673.6673.6676.076.076.076.073.193.193.193.192.3682.3682.3682.36800000.0390.0390.0390.0392.952.952.952.954.114.114.114.119.619.619.619.612.6652.6652.6652.6651.5821.5821.5821.582
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities -1.185-0.904-0.8270.37633.139-0.282-0.229-0.255-0.241-2.248-2.248-2.248-10.516-10.516-10.5160.0350.0350.035-5.236-5.236-5.236-8.502-8.502-8.502-8.502-3.667-3.667-3.667-3.667-6.07-6.07-6.07-6.07-3.19-3.19-3.19-3.19-2.368-2.368-2.368-2.3680000-0.039-0.039-0.039-0.039-2.95-2.95-2.95-2.95-4.11-4.11-4.11-4.11-9.61-9.61-9.61-9.61-2.665-2.665-2.665-2.665-1.582-1.582-1.582-1.582
Financing Cash Flow -2.265-1.42838.266-0.0222.474-0.799-0.81439.672-0.4592.2482.2482.24810.51610.51610.516-0.035-0.035-0.0355.2365.2365.2368.5028.5028.5028.5023.6673.6673.6673.6676.076.076.076.073.193.193.193.192.3682.3682.3682.36800000.0390.0390.0390.0392.952.952.952.954.1094.1094.1094.1099.6099.6099.6099.6092.6622.6622.6622.6621.5891.5891.5891.589
Other Information:
Effect Of Forex Changes On Cash 0.208-0.187-0.0050.119-0.254-0.301-0.119-0.062-0.5912.3042.3042.304-0.7-0.7-0.70.3830.3830.3830.0390.0390.039-1.157-1.157-1.157-1.157-0.167-0.167-0.167-0.1670.0960.0960.0960.096-0.017-0.017-0.017-0.0170.0490.0490.0490.04900000.1560.1560.1560.1560.3580.3580.3580.3580.3990.3990.3990.3990.2060.2060.2060.2061.3081.3081.3081.308-0.163-0.163-0.163-0.163
Net Change In Cash -6.758-8.78232.751-11.865-12.657-7.973-10.533.793-6.613-1.038-1.038-1.0382.3442.3442.344-3.511-3.511-3.511-0.202-0.202-0.2023.1963.1963.1963.196-1.447-1.447-1.447-1.4472.3072.3072.3072.3070.1950.1950.1950.1950.1720.1720.1720.172-2.473-2.473-2.473-2.473-4.502-4.502-4.502-4.502-0.871-0.871-0.871-0.8710.1070.1070.1070.1077.7177.7177.7177.7172.7222.7222.7222.722-0.223-0.223-0.223-0.223
Cash At End Of Period 32.71439.47248.25415.50327.36840.02547.99858.49824.7055.5135.5135.5136.5516.5516.5514.2074.2074.2077.7187.7187.7187.927.927.927.924.7244.7244.7244.7246.1716.1716.1716.1713.8733.8733.8733.8733.6043.6043.6043.6043.5223.5223.5223.5226.4596.4596.4596.45910.6510.6510.6510.6512.06612.06612.06612.06610.82510.82510.82510.8252.792.792.792.790.0780.0780.0780.078