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medondo holding AG (ETR:AMI)
Germany flag Germany · Delayed Price · Currency is EUR
0.1815
-0.0060 (-3.20%)
Aug 24, 2026, 5:35 PM CET

medondo holding AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.56-3.62-4.29-5.33-4.18
Depreciation & Amortization
12.642.252.272.211.55
Loss (Gain) From Sale of Assets
---0--
Other Operating Activities
0.310.190.29-0.130.11
Change in Inventory
0.1-0.10.670.870.62
Change in Accounts Payable
-0.24-0.25-0.560.98-1.91
Operating Cash Flow
-0.75-1.52-1.62-1.41-3.82
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0---0.02-0.04
Sale of Property, Plant & Equipment
--0--
Sale (Purchase) of Intangibles
-0.74-0.7-1.21-5.12-3.07
Other Investing Activities
00000.01
Investing Cash Flow
-0.74-0.7-1.2-5.14-3.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1.20.983.770.11.55
Long-Term Debt Repaid
-3.07--1.65--1.32
Net Debt Issued (Repaid)
-1.870.982.120.10.23
Issuance of Common Stock
4.131.562.437.093.13
Other Financing Activities
-0.24-0.27-1.99-0.670.9
Financing Cash Flow
2.032.272.556.534.25

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.540.05-0.28-0.02-2.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.76-1.52-1.62-1.42-3.86
Free Cash Flow Growth
-----
Free Cash Flow Margin
-43.21%-91.73%-67.97%-40.31%-94.55%
Levered Free Cash Flow
3.26-0.58-1.54-4.94-6.79
Unlevered Free Cash Flow
3.37-0.39-1.44-4.89-6.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.180.310.160.070.07
Change in Working Capital
-0.14-0.350.111.85-1.3