Median Technologies SA (EPA:ALMDT)
France · Delayed Price · Currency is EUR 3.000
+0.245 (8.89%)
Nov 24, 2025, 5:35 PM CET
Median Technologies 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 | -21.99 | -25.24 | -22.98 | -20.21 | -19.29 | -12.8 | Upgrade |
Depreciation & Amortization | 1.39 | 1.24 | 1.35 | 0.85 | 0.67 | 0.64 | Upgrade |
Other Amortization | 0.75 | 0.75 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | 0.04 | -0.05 | - | 0 | Upgrade |
Stock-Based Compensation | 1.03 | 1.43 | 2.79 | 7.85 | 1.85 | 0.27 | Upgrade |
Other Operating Activities | 3.61 | 2.79 | -0.77 | -3.27 | 8.02 | 3.88 | Upgrade |
Change in Other Net Operating Assets | 1.33 | 1.08 | -0.66 | -0.96 | -1.37 | 2.55 | Upgrade |
Operating Cash Flow | -13.89 | -17.95 | -20.24 | -15.79 | -10.13 | -5.46 | Upgrade |
Capital Expenditures | -0.21 | -0.23 | -1.29 | -1.39 | -0.44 | -0.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.59 | -0.85 | - | - | -0.04 | -0.07 | Upgrade |
Investment in Securities | -0.01 | -0.09 | 0.03 | - | - | - | Upgrade |
Other Investing Activities | 0 | - | 0 | - | -0.19 | 0.03 | Upgrade |
Investing Cash Flow | -0.8 | -1.17 | -1.25 | -1.39 | -0.67 | -0.33 | Upgrade |
Long-Term Debt Issued | - | 8.5 | 3.19 | - | - | 15 | Upgrade |
Total Debt Issued | 2.09 | 8.5 | 3.19 | - | - | 15 | Upgrade |
Long-Term Debt Repaid | - | -0.9 | -0.74 | -0.4 | -0.39 | -0.36 | Upgrade |
Net Debt Issued (Repaid) | 1.19 | 7.6 | 2.45 | -0.4 | -0.39 | 14.64 | Upgrade |
Issuance of Common Stock | 2.04 | 0.07 | 18.46 | 0.17 | 33.59 | 0.02 | Upgrade |
Repurchase of Common Stock | -0.07 | - | -0.08 | -0.04 | - | -0.06 | Upgrade |
Other Financing Activities | - | - | -1.11 | - | - | -0.04 | Upgrade |
Financing Cash Flow | 3.15 | 7.67 | 19.72 | -0.28 | 33.2 | 14.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 0.08 | -0.2 | -0.08 | 0.29 | -0.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -11.65 | -11.37 | -1.97 | -17.54 | 22.69 | 8.7 | Upgrade |
Free Cash Flow | -14.1 | -18.18 | -21.53 | -17.18 | -10.56 | -5.75 | Upgrade |
Free Cash Flow Margin | -60.28% | -79.16% | -94.51% | -71.75% | -51.37% | -42.32% | Upgrade |
Free Cash Flow Per Share | -0.74 | -0.98 | -1.17 | -1.09 | -0.68 | -0.48 | Upgrade |
Cash Interest Paid | 0.69 | 0.1 | 0.13 | 0.02 | 0.02 | - | Upgrade |
Cash Income Tax Paid | - | 0.03 | 0.29 | 0.62 | 0.41 | - | Upgrade |
Levered Free Cash Flow | -11.88 | -12.4 | -16.09 | -13.68 | -0.33 | 1.11 | Upgrade |
Unlevered Free Cash Flow | -9.26 | -10.02 | -14.91 | -12.88 | 0.42 | 1.6 | Upgrade |
Change in Working Capital | 1.33 | 1.08 | -0.66 | -0.96 | -1.37 | 2.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.