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Median Technologies SA (EPA:ALMDT)
France flag France · Delayed Price · Currency is EUR
4.680
+0.180 (4.00%)
Aug 21, 2026, 5:35 PM CET

Median Technologies Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-34.07-25.24-22.98-20.21-19.29
Depreciation & Amortization
2.161.991.350.850.67
Loss (Gain) From Sale of Assets
-0-0.04-0.05-
Stock-Based Compensation
0.541.432.797.851.85
Other Operating Activities
14.972.79-0.77-3.278.02
Change in Other Net Operating Assets
-1.041.08-0.66-0.96-1.37
Operating Cash Flow
-17.43-17.95-20.24-15.79-10.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.23-1.29-1.39-0.44
Sale of Property, Plant & Equipment
--0.01--
Sale (Purchase) of Intangibles
-0.74-0.85---0.04
Investment in Securities
-0.08-0.090.03--
Other Investing Activities
--0--0.19
Investing Cash Flow
-0.82-1.17-1.25-1.39-0.67

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
20.528.53.19--
Long-Term Debt Repaid
-21.48-0.9-0.74-0.4-0.39
Net Debt Issued (Repaid)
-0.977.62.45-0.4-0.39
Issuance of Common Stock
29.450.0718.460.1733.59
Repurchase of Common Stock
---0.08-0.04-
Other Financing Activities
-0.05--1.11--
Financing Cash Flow
28.437.6719.72-0.2833.2

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.10.08-0.2-0.080.29
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
10.09-11.37-1.97-17.5422.69

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.43-18.18-21.53-17.18-10.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
-74.27%-79.16%-94.51%-71.75%-51.37%
Free Cash Flow Per Share
-0.47-0.98-1.17-1.09-0.68
Levered Free Cash Flow
8.32-12.4-16.09-13.68-0.33
Unlevered Free Cash Flow
11.85-10.02-14.91-12.880.42

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.480.10.130.020.02
Cash Income Tax Paid
0.180.030.290.620.41
Change in Working Capital
-1.041.08-0.66-0.96-1.37