MicroPort CardioFlow Medtech Corporation (FRA:72X)
Germany · Delayed Price · Currency is EUR 0.1250
-0.0020 (-1.57%)
At close: Nov 28, 2025
FRA:72X Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 4.85 | -49.45 | -471.53 | -454.4 | -183.26 | -398.09 | Upgrade |
Depreciation & Amortization | 63.45 | 58 | 51.79 | 49.4 | 23.54 | 9.02 | Upgrade |
Other Amortization | 29.34 | 29.34 | 21.83 | 28.81 | 20.88 | 15.49 | Upgrade |
Loss (Gain) From Sale of Assets | 0.69 | 0.69 | -0.07 | 0.03 | 0.57 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 49.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -103.68 | -103.68 | 106.73 | 17.58 | -18.21 | -1.25 | Upgrade |
Loss (Gain) on Equity Investments | 61.67 | 61.67 | 64.46 | 69.31 | 3.51 | -0.72 | Upgrade |
Stock-Based Compensation | 11.16 | 11.16 | 12.93 | 15.19 | 25.05 | 43.56 | Upgrade |
Other Operating Activities | -32.54 | -42.36 | -0.9 | 20.48 | 13.5 | 206.91 | Upgrade |
Change in Accounts Receivable | -46.72 | -46.72 | -31.71 | 42.84 | -66.53 | -10.19 | Upgrade |
Change in Inventory | -10.14 | -10.14 | -8.58 | -31.1 | -14.82 | -18.27 | Upgrade |
Change in Accounts Payable | -19.6 | -19.6 | 48.89 | 3.64 | 27.01 | 44.18 | Upgrade |
Change in Unearned Revenue | -0.58 | -0.58 | -0.29 | 6.77 | 1.7 | -3.66 | Upgrade |
Change in Other Net Operating Assets | - | - | -0.52 | -0.19 | 5.56 | 3.25 | Upgrade |
Operating Cash Flow | -42.11 | -111.67 | -206.99 | -182.53 | -161.5 | -109.75 | Upgrade |
Capital Expenditures | -382.75 | -158.22 | -27.92 | -45.94 | -83.42 | -31.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.22 | 4.4 | - | - | - | Upgrade |
Cash Acquisitions | -42.4 | -124.45 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.39 | -0.16 | -2.59 | -3.13 | -25.02 | -26.61 | Upgrade |
Investment in Securities | -222.04 | -562.15 | -531.31 | -129.09 | -329.03 | - | Upgrade |
Other Investing Activities | 25.31 | 46.26 | -38.63 | -1.62 | - | 1.8 | Upgrade |
Investing Cash Flow | -622.25 | -798.5 | -596.06 | -179.78 | -437.48 | -56.42 | Upgrade |
Long-Term Debt Issued | - | 16 | - | - | - | - | Upgrade |
Total Debt Issued | 242.56 | 16 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade |
Long-Term Debt Repaid | - | -31.78 | -25.67 | -27.88 | -16.17 | -6.57 | Upgrade |
Total Debt Repaid | -44.93 | -31.78 | -25.67 | -27.88 | -16.17 | -26.57 | Upgrade |
Net Debt Issued (Repaid) | 197.63 | -15.78 | -25.67 | -27.88 | -16.17 | -26.57 | Upgrade |
Issuance of Common Stock | - | 0.13 | 3.44 | 6.28 | 2,318 | - | Upgrade |
Repurchase of Common Stock | -3.87 | -39.12 | - | -109.82 | -41.56 | - | Upgrade |
Other Financing Activities | -2.29 | -1.54 | -3.39 | -5 | -34.15 | -2.73 | Upgrade |
Financing Cash Flow | 191.48 | -56.31 | -25.61 | -136.42 | 2,226 | 676.42 | Upgrade |
Foreign Exchange Rate Adjustments | 3.86 | 9.43 | 27.42 | 153.49 | -28.36 | -7.04 | Upgrade |
Net Cash Flow | -469.03 | -957.06 | -801.23 | -345.24 | 1,599 | 503.21 | Upgrade |
Free Cash Flow | -424.86 | -269.89 | -234.91 | -228.47 | -244.92 | -141.36 | Upgrade |
Free Cash Flow Margin | -115.60% | -74.65% | -69.87% | -91.02% | -121.97% | -136.01% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.12 | -0.10 | -0.10 | -0.10 | -0.08 | Upgrade |
Cash Interest Paid | 4.52 | 3.78 | 3.92 | 5.19 | 3.03 | 2.73 | Upgrade |
Cash Income Tax Paid | 4.01 | 7.28 | 2.51 | 1.32 | 0.61 | - | Upgrade |
Levered Free Cash Flow | -433.57 | 8.6 | -251.67 | -181.98 | -1,542 | 800.88 | Upgrade |
Unlevered Free Cash Flow | -430.55 | 10.96 | -249.22 | -178.74 | -1,530 | 892.23 | Upgrade |
Change in Working Capital | -77.04 | -77.04 | 7.78 | 21.96 | -47.08 | 15.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.