MedinCell S.A. (EPA:MEDCL)
France flag France · Delayed Price · Currency is EUR
16.79
+0.20 (1.21%)
Jun 27, 2025, 5:35 PM CET

MedinCell Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
--25.04-32.01-24.81-18.99
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Depreciation & Amortization
-1.521.51.361.14
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Other Amortization
-0.20.170.160.2
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Loss (Gain) From Sale of Assets
-0.30.03-0-
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Stock-Based Compensation
-2.812.282.391.56
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Other Operating Activities
-5.1110.061.93.33
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Change in Accounts Receivable
--0.16-1.290.08-0.26
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Change in Accounts Payable
--2.331.20.03-0.18
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Change in Other Net Operating Assets
-5.67-2.94-2.481.07
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Operating Cash Flow
--11.92-21.01-21.36-12.13
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Capital Expenditures
--0.32-0.58-1.62-0.65
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Sale of Property, Plant & Equipment
-00.050.02-
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Sale (Purchase) of Intangibles
--0.87-0.45-0.35-0.17
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Investment in Securities
-0.022.231.55-0.28
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Other Investing Activities
-0.550.040.10.04
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Investing Cash Flow
--0.611.3-0.32-1.06
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Long-Term Debt Issued
-13.8429.983.3118.71
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Long-Term Debt Repaid
--9.46-24.77-2.84-9.57
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Net Debt Issued (Repaid)
-4.385.210.479.14
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Issuance of Common Stock
-23.320.810.0542.29
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Repurchase of Common Stock
--0.03--0.19-
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Other Financing Activities
--2.15-4.46-1.13-3.5
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Financing Cash Flow
-25.531.56-0.847.92
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Miscellaneous Cash Flow Adjustments
--0--0
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Net Cash Flow
-12.99-18.15-22.4834.72
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Free Cash Flow
--12.25-21.58-22.99-12.78
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Free Cash Flow Margin
--102.52%-158.04%-275.67%-156.11%
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Free Cash Flow Per Share
--0.43-0.86-0.93-0.58
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Cash Interest Paid
-2.154.461.133.5
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Levered Free Cash Flow
--10.6-16.5-15.27-7.88
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Unlevered Free Cash Flow
--7.72-14.04-14.12-5.64
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Change in Net Working Capital
--2.041.941.18-4.11
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.