Medicon Hellas S.A. (ATH:MEDIC)
Greece · Delayed Price · Currency is EUR 2.520
+0.030 (1.20%)
At close: Dec 1, 2025
Medicon Hellas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.9 | 1.37 | 1.32 | 2.53 | 3.04 | 0.76 | Upgrade |
Depreciation & Amortization | 1.61 | 1.74 | 1.69 | 1.63 | 1.68 | 1.41 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | 0.01 | -0.02 | 0 | -0.03 | 0 | Upgrade |
Other Operating Activities | -1.8 | -0.93 | -1.22 | -1.3 | 1.46 | -0.05 | Upgrade |
Change in Accounts Receivable | -0.99 | -0.34 | -0.91 | -1.18 | -1.3 | 0.83 | Upgrade |
Change in Inventory | -0.41 | -0.28 | -1.18 | -0.39 | -0.23 | -1.31 | Upgrade |
Change in Other Net Operating Assets | 0.93 | 0.43 | 1.19 | -0.06 | 0.17 | 1.44 | Upgrade |
Operating Cash Flow | 1.16 | 2 | 0.88 | 1.25 | 4.79 | 3.07 | Upgrade |
Operating Cash Flow Growth | -42.90% | 127.76% | -29.65% | -73.94% | 55.78% | 90.01% | Upgrade |
Capital Expenditures | -0.79 | -1.01 | -1.59 | -0.41 | -0.55 | -0.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.2 | 0.03 | 0.04 | 0.11 | 0.01 | Upgrade |
Investment in Securities | 0.07 | 0.07 | - | 0 | - | - | Upgrade |
Other Investing Activities | 0.31 | 0.33 | 0.58 | 0.15 | 0.13 | 0.23 | Upgrade |
Investing Cash Flow | -0.1 | -0.4 | -0.98 | -0.21 | -0.32 | -0.5 | Upgrade |
Long-Term Debt Issued | - | 0.3 | 1.17 | 0.12 | 0.08 | 0.18 | Upgrade |
Total Debt Issued | 0.32 | 0.3 | 1.17 | 0.12 | 0.08 | 0.18 | Upgrade |
Long-Term Debt Repaid | - | -1.59 | -1.55 | -1.2 | -1.29 | -1.63 | Upgrade |
Total Debt Repaid | -1.12 | -1.59 | -1.55 | -1.2 | -1.29 | -1.63 | Upgrade |
Net Debt Issued (Repaid) | -0.81 | -1.29 | -0.38 | -1.07 | -1.2 | -1.45 | Upgrade |
Common Dividends Paid | -0.27 | -0.27 | -1.11 | -0.11 | -0.11 | - | Upgrade |
Other Financing Activities | 0 | - | -0.15 | - | - | - | Upgrade |
Financing Cash Flow | -1.07 | -1.55 | -1.64 | -1.18 | -1.32 | -1.45 | Upgrade |
Net Cash Flow | -0 | 0.05 | -1.75 | -0.15 | 3.16 | 1.13 | Upgrade |
Free Cash Flow | 0.37 | 1 | -0.72 | 0.84 | 4.24 | 2.34 | Upgrade |
Free Cash Flow Growth | -44.19% | - | - | -80.15% | 80.99% | - | Upgrade |
Free Cash Flow Margin | 2.02% | 5.49% | -3.95% | 4.05% | 19.70% | 15.33% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.23 | -0.16 | 0.19 | 0.96 | 0.53 | Upgrade |
Cash Interest Paid | 0.55 | 0.64 | 0.64 | 0.26 | 0.34 | 0.3 | Upgrade |
Cash Income Tax Paid | 1.61 | 0.6 | 1.19 | 1.55 | 0.6 | 0.62 | Upgrade |
Levered Free Cash Flow | 0.36 | 1.52 | 0.02 | 1.14 | 4.64 | 2.96 | Upgrade |
Unlevered Free Cash Flow | 0.67 | 1.88 | 0.38 | 1.3 | 4.81 | 3.15 | Upgrade |
Change in Working Capital | -0.48 | -0.2 | -0.9 | -1.62 | -1.37 | 0.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.