Medios AG (ETR:ILM1)
Germany · Delayed Price · Currency is EUR 10.90
-0.02 (-0.18%)
Aug 26, 2026, 5:35 PM CET
Medios AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.19 | 15.37 | 12.55 | 18.81 | 18.33 | 7.4 |
Depreciation & Amortization | 38.94 | 37.86 | 31.29 | 21.04 | 22.25 | 19.37 |
Loss (Gain) From Sale of Assets | -1.84 | -2.65 | 0.16 | -0.01 | 0.08 | -0.02 |
Stock-Based Compensation | - | - | - | 1.95 | 2.87 | 3 |
Other Operating Activities | 11.54 | 17.84 | 10.4 | -3.86 | -1.91 | 2.21 |
Change in Inventory | -33.31 | -26.74 | 5.47 | -26.84 | -8.55 | 34.76 |
Change in Accounts Payable | 13.48 | 10.74 | 13.76 | 5.68 | 4.09 | -4.26 |
Change in Other Net Operating Assets | 0.09 | -0.14 | 0.04 | -0.37 | -0.04 | -0.94 |
Operating Cash Flow | 40.09 | 52.27 | 73.66 | 16.41 | 37.12 | 61.52 |
Operating Cash Flow Growth | -36.35% | -29.04% | 349.00% | -55.81% | -39.66% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.46 | -6.07 | -4.74 | -1.21 | -4.43 | -9.9 |
Sale of Property, Plant & Equipment | 1.46 | 0.88 | 0.15 | 0.04 | 0.01 | 0.04 |
Cash Acquisitions | -0.82 | -2.33 | -217.79 | -16.78 | -81.72 | 29.97 |
Divestitures | 2.36 | 4.72 | - | 0.89 | - | -0.22 |
Sale (Purchase) of Intangibles | -2.85 | -2.16 | -1.55 | -0.06 | -0.63 | -2.67 |
Investment in Securities | 0.18 | 0.18 | 0.6 | 0.14 | 0.13 | - |
Other Investing Activities | 1.07 | 0.76 | 1.05 | 0.41 | 0.11 | 0.04 |
Investing Cash Flow | -9.06 | -4.02 | -222.28 | -16.57 | -86.54 | 17.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20 | 442 | 65 | 0.5 | 30 |
Long-Term Debt Repaid | - | -70.02 | -248.08 | -70.75 | -38.6 | -32.22 |
Net Debt Issued (Repaid) | -15.16 | -50.02 | 193.92 | -5.75 | -38.1 | -2.22 |
Issuance of Common Stock | - | - | - | - | - | 76.07 |
Repurchase of Common Stock | -12.58 | -12.58 | - | - | - | - |
Other Financing Activities | -7.95 | -10.03 | -10.13 | -2.27 | -1.7 | -4.09 |
Financing Cash Flow | -35.69 | -72.63 | 183.8 | -8.01 | -39.8 | 69.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -4.66 | -24.38 | 35.18 | -8.17 | -89.22 | 148.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.64 | 46.21 | 68.93 | 15.2 | 32.69 | 51.62 |
Free Cash Flow Growth | -48.16% | -32.96% | 353.48% | -53.50% | -36.68% | - |
Free Cash Flow Margin | 1.37% | 2.22% | 3.66% | 0.85% | 2.03% | 3.80% |
Free Cash Flow Per Share | 1.21 | 1.84 | 2.78 | 0.64 | 1.37 | 2.56 |
Levered Free Cash Flow | 23.02 | 35.93 | 59.04 | 12.83 | 17.97 | 35.34 |
Unlevered Free Cash Flow | 33.8 | 47.88 | 65.83 | 14.33 | 18.76 | 35.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.95 | 10.03 | 10.02 | 2.27 | 1.65 | 1.33 |
Cash Income Tax Paid | 20.23 | 14.23 | 10.39 | 16.42 | 12.55 | 5.65 |
Change in Working Capital | -19.74 | -16.14 | 19.27 | -21.53 | -4.49 | 29.56 |