Median Technologies SA (EPA:ALMDT)
France · Delayed Price · Currency is EUR 3.850
-0.110 (-2.78%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.07 | -25.24 | -22.98 | -20.21 | -19.29 |
Depreciation & Amortization | 2.16 | 1.99 | 1.35 | 0.85 | 0.67 |
Loss (Gain) From Sale of Assets | -0 | - | 0.04 | -0.05 | - |
Stock-Based Compensation | 0.54 | 1.43 | 2.79 | 7.85 | 1.85 |
Other Operating Activities | 14.97 | 2.79 | -0.77 | -3.27 | 8.02 |
Change in Other Net Operating Assets | -1.04 | 1.08 | -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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -0.09 | 0.03 | - | - |
Other Investing Activities | - | - | 0 | - | -0.19 |
Investing Cash Flow | -0.82 | -1.17 | -1.25 | -1.39 | -0.67 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 20.52 | 8.5 | 3.19 | - | - |
Long-Term Debt Repaid | -21.48 | -0.9 | -0.74 | -0.4 | -0.39 |
Lease Payments | -1.41 | -0.9 | -0.74 | -0.4 | -0.39 |
Net Debt Issued (Repaid) | -0.97 | 7.6 | 2.45 | -0.4 | -0.39 |
Issuance of Common Stock | 29.45 | 0.07 | 18.46 | 0.17 | 33.59 |
Repurchase of Common Stock | - | - | -0.08 | -0.04 | - |
Other Financing Activities | -0.05 | - | -1.11 | - | - |
Financing Cash Flow | 28.43 | 7.67 | 19.72 | -0.28 | 33.2 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | 0.08 | -0.2 | -0.08 | 0.29 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | 10.09 | -11.37 | -1.97 | -17.54 | 22.69 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -12.88 | 0.42 |
Free Cash Flow After Leases | -18.84 | -19.08 | -22.27 | -17.58 | -10.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.48 | 0.1 | 0.13 | 0.02 | 0.02 |
Cash Income Tax Paid | 0.18 | 0.03 | 0.29 | 0.62 | 0.41 |
Change in Working Capital | -1.04 | 1.08 | -0.66 | -0.96 | -1.37 |