MedinCell Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-19.95	-18.44	-25.04	-32.01	-24.81	-18.99
Depreciation & Amortization	1.3	1.38	1.52	1.5	1.36	1.14
Other Amortization	0.8	0.61	0.2	0.17	0.16	0.2
Loss (Gain) From Sale of Assets	0.18	0.16	0.3	0.03	-0	-
Stock-Based Compensation	3.36	2.96	2.81	2.28	2.39	1.56
Other Operating Activities	9.7	8.26	5.11	10.06	1.9	3.33
Change in Accounts Receivable	-0.06	-0.89	-0.16	-1.29	0.08	-0.26
Change in Accounts Payable	1.3	2.15	-2.33	1.2	0.03	-0.18
Change in Other Net Operating Assets	-13.52	23.28	5.67	-2.94	-2.48	1.07
Operating Cash Flow	-16.9	19.47	-11.92	-21.01	-21.36	-12.13
Capital Expenditures	-0.78	-0.75	-0.32	-0.58	-1.62	-0.65
Sale of Property, Plant & Equipment	-	-	0	0.05	0.02	-
Sale (Purchase) of Intangibles	-1.24	-0.91	-0.87	-0.45	-0.35	-0.17
Investment in Securities	2.7	-12.95	0.02	2.23	1.55	-0.28
Other Investing Activities	1.46	1.4	0.55	0.04	0.1	0.04
Investing Cash Flow	2.15	-13.21	-0.61	1.3	-0.32	-1.06
Long-Term Debt Issued	-	-	13.84	29.98	3.31	18.71
Long-Term Debt Repaid	-	-4.81	-9.46	-24.77	-2.84	-9.57
Net Debt Issued (Repaid)	-5.33	-4.81	4.38	5.21	0.47	9.14
Issuance of Common Stock	43.33	43.29	25.47	0.81	0.05	42.29
Repurchase of Common Stock	-	-	-0.03	-	-0.19	-
Other Financing Activities	-5.11	-5.15	-4.29	-4.46	-1.13	-3.5
Financing Cash Flow	32.89	33.32	25.53	1.56	-0.8	47.92
Foreign Exchange Rate Adjustments	-0.01	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	0	-	-0
Net Cash Flow	18.13	39.58	12.99	-18.15	-22.48	34.72
Free Cash Flow	-17.68	18.72	-12.25	-21.58	-22.99	-12.78
Free Cash Flow Margin	-54.50%	67.51%	-102.52%	-158.04%	-275.67%	-156.11%
Free Cash Flow Per Share	-0.56	0.63	-0.43	-0.86	-0.93	-0.58
Cash Interest Paid	1.66	1.7	2.15	4.46	1.13	3.5
Cash Income Tax Paid	0.04	0.16	0.09	-	-	-
Levered Free Cash Flow	-14.34	4.74	-10.6	-16.5	-15.27	-7.88
Unlevered Free Cash Flow	-11.03	7.92	-7.72	-14.04	-14.12	-5.64
Change in Working Capital	-12.28	24.53	3.18	-3.04	-2.37	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.