MedinCell S.A. (EPA: MEDCL)
France
· Delayed Price · Currency is EUR 17.20
+0.20 (1.18%)
Nov 20, 2024, 5:35 PM CET
MedinCell Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -25.04 | -25.04 | -32.01 | -24.81 | -18.99 | -23.92 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.52 | 1.5 | 1.36 | 1.14 | 1.04 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.17 | 0.16 | 0.2 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.03 | -0 | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 2.81 | 2.81 | 2.28 | 2.39 | 1.56 | 1.66 | Upgrade
|
| Other Operating Activities | 5.11 | 5.11 | 10.06 | 1.9 | 3.33 | 4.86 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.16 | -1.29 | 0.08 | -0.26 | -0.24 | Upgrade
|
| Change in Accounts Payable | -2.33 | -2.33 | 1.2 | 0.03 | -0.18 | 1.48 | Upgrade
|
| Change in Other Net Operating Assets | 5.67 | 5.67 | -2.94 | -2.48 | 1.07 | 2.32 | Upgrade
|
| Operating Cash Flow | -11.92 | -11.92 | -21.01 | -21.36 | -12.13 | -12.54 | Upgrade
|
| Capital Expenditures | -0.32 | -0.32 | -0.58 | -1.62 | -0.65 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -0.87 | -0.45 | -0.35 | -0.17 | -0.31 | Upgrade
|
| Investment in Securities | 0.02 | 0.02 | 2.23 | 1.55 | -0.28 | 0.92 | Upgrade
|
| Other Investing Activities | 0.55 | 0.55 | 0.04 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.61 | -0.61 | 1.3 | -0.32 | -1.06 | 0.07 | Upgrade
|
| Long-Term Debt Issued | 13.84 | 13.84 | 29.98 | 3.31 | 18.71 | 8.4 | Upgrade
|
| Long-Term Debt Repaid | -9.46 | -9.46 | -24.77 | -2.84 | -9.57 | -3.3 | Upgrade
|
| Net Debt Issued (Repaid) | 4.38 | 4.38 | 5.21 | 0.47 | 9.14 | 5.1 | Upgrade
|
| Issuance of Common Stock | 23.32 | 23.32 | 0.81 | 0.05 | 42.29 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | - | -0.19 | - | -0.04 | Upgrade
|
| Other Financing Activities | -2.15 | -2.15 | -4.46 | -1.13 | -3.5 | -1.53 | Upgrade
|
| Financing Cash Flow | 25.53 | 25.53 | 1.56 | -0.8 | 47.92 | 3.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 12.99 | 12.99 | -18.15 | -22.48 | 34.72 | -8.91 | Upgrade
|
| Free Cash Flow | -12.25 | -12.25 | -21.58 | -22.99 | -12.78 | -13.11 | Upgrade
|
| Free Cash Flow Margin | -102.52% | -102.52% | -158.04% | -275.67% | -156.11% | -218.57% | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.43 | -0.86 | -0.93 | -0.58 | -0.65 | Upgrade
|
| Cash Interest Paid | 2.15 | 2.15 | 4.46 | 1.13 | 3.5 | 1.53 | Upgrade
|
| Levered Free Cash Flow | -10.6 | -10.6 | -16.5 | -15.27 | -7.88 | -11.48 | Upgrade
|
| Unlevered Free Cash Flow | -7.72 | -7.72 | -14.04 | -14.12 | -5.64 | -10.16 | Upgrade
|
| Change in Net Working Capital | -2.04 | -2.04 | 1.94 | 1.18 | -4.11 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.