MedinCell S.A. (EPA:MEDCL)
France · Delayed Price · Currency is EUR 26.32
-0.56 (-2.08%)
Jul 14, 2026, 9:15 AM CET
MedinCell Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -31.29 | -18.44 | -25.04 | -32.01 | -24.81 |
Depreciation & Amortization | - | 1.38 | 1.52 | 1.5 | 1.36 |
Other Amortization | - | 0.61 | 0.2 | 0.17 | 0.16 |
Loss (Gain) From Sale of Assets | - | 0.16 | 0.3 | 0.03 | -0 |
Stock-Based Compensation | - | 2.96 | 2.81 | 2.28 | 2.39 |
Other Operating Activities | 6.73 | 8.26 | 5.11 | 10.06 | 1.9 |
Change in Accounts Receivable | - | -0.89 | -0.16 | -1.29 | 0.08 |
Change in Accounts Payable | - | 2.15 | -2.33 | 1.2 | 0.03 |
Change in Other Net Operating Assets | - | 23.28 | 5.67 | -2.94 | -2.48 |
Operating Cash Flow | -24.55 | 19.47 | -11.92 | -21.01 | -21.36 |
Capital Expenditures | - | -0.75 | -0.32 | -0.58 | -1.62 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.05 | 0.02 |
Sale (Purchase) of Intangibles | - | -0.91 | -0.87 | -0.45 | -0.35 |
Investment in Securities | 22 | -12.95 | 0.02 | 2.23 | 1.55 |
Other Investing Activities | -32.51 | 1.4 | 0.55 | 0.04 | 0.1 |
Investing Cash Flow | -10.51 | -13.21 | -0.61 | 1.3 | -0.32 |
Long-Term Debt Issued | - | - | 13.84 | 29.98 | 3.31 |
Long-Term Debt Repaid | - | -4.81 | -9.46 | -24.77 | -2.84 |
Net Debt Issued (Repaid) | - | -4.81 | 4.38 | 5.21 | 0.47 |
Issuance of Common Stock | 48.2 | 43.29 | 25.47 | 0.81 | 0.05 |
Repurchase of Common Stock | - | - | -0.03 | - | -0.19 |
Other Financing Activities | -9.38 | -5.15 | -4.29 | -4.46 | -1.13 |
Financing Cash Flow | 38.82 | 33.32 | 25.53 | 1.56 | -0.8 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - |
Net Cash Flow | 3.75 | 39.58 | 12.99 | -18.15 | -22.48 |
Free Cash Flow | -24.55 | 18.72 | -12.25 | -21.58 | -22.99 |
Free Cash Flow Margin | -101.14% | 67.51% | -102.52% | -158.04% | -275.67% |
Free Cash Flow Per Share | - | 0.63 | -0.43 | -0.86 | -0.93 |
Cash Interest Paid | - | 1.7 | 2.15 | 4.46 | 1.13 |
Cash Income Tax Paid | - | 0.16 | 0.09 | - | - |
Levered Free Cash Flow | -24.11 | 4.74 | -10.6 | -16.5 | -15.27 |
Unlevered Free Cash Flow | -20.66 | 7.92 | -7.72 | -14.04 | -14.12 |
Change in Working Capital | - | 24.53 | 3.18 | -3.04 | -2.37 |