MedinCell S.A. (FRA:MEB)
Germany · Delayed Price · Currency is EUR 25.08
-0.66 (-2.56%)
Last updated: Dec 19, 2025, 3:29 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -19.95 | -18.44 | -25.04 | -32.01 | -24.81 | -18.99 | Upgrade |
Depreciation & Amortization | 1.3 | 1.38 | 1.52 | 1.5 | 1.36 | 1.14 | Upgrade |
Other Amortization | 0.8 | 0.61 | 0.2 | 0.17 | 0.16 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.16 | 0.3 | 0.03 | -0 | - | Upgrade |
Stock-Based Compensation | 3.36 | 2.96 | 2.81 | 2.28 | 2.39 | 1.56 | Upgrade |
Other Operating Activities | 9.7 | 8.26 | 5.11 | 10.06 | 1.9 | 3.33 | Upgrade |
Change in Accounts Receivable | -0.06 | -0.89 | -0.16 | -1.29 | 0.08 | -0.26 | Upgrade |
Change in Accounts Payable | 1.3 | 2.15 | -2.33 | 1.2 | 0.03 | -0.18 | Upgrade |
Change in Other Net Operating Assets | -13.52 | 23.28 | 5.67 | -2.94 | -2.48 | 1.07 | Upgrade |
Operating Cash Flow | -16.9 | 19.47 | -11.92 | -21.01 | -21.36 | -12.13 | Upgrade |
Capital Expenditures | -0.78 | -0.75 | -0.32 | -0.58 | -1.62 | -0.65 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.05 | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.24 | -0.91 | -0.87 | -0.45 | -0.35 | -0.17 | Upgrade |
Investment in Securities | 2.7 | -12.95 | 0.02 | 2.23 | 1.55 | -0.28 | Upgrade |
Other Investing Activities | 1.46 | 1.4 | 0.55 | 0.04 | 0.1 | 0.04 | Upgrade |
Investing Cash Flow | 2.15 | -13.21 | -0.61 | 1.3 | -0.32 | -1.06 | Upgrade |
Long-Term Debt Issued | - | - | 13.84 | 29.98 | 3.31 | 18.71 | Upgrade |
Long-Term Debt Repaid | - | -4.81 | -9.46 | -24.77 | -2.84 | -9.57 | Upgrade |
Net Debt Issued (Repaid) | -5.33 | -4.81 | 4.38 | 5.21 | 0.47 | 9.14 | Upgrade |
Issuance of Common Stock | 43.33 | 43.29 | 25.47 | 0.81 | 0.05 | 42.29 | Upgrade |
Repurchase of Common Stock | - | - | -0.03 | - | -0.19 | - | Upgrade |
Other Financing Activities | -5.11 | -5.15 | -4.29 | -4.46 | -1.13 | -3.5 | Upgrade |
Financing Cash Flow | 32.89 | 33.32 | 25.53 | 1.56 | -0.8 | 47.92 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 18.13 | 39.58 | 12.99 | -18.15 | -22.48 | 34.72 | Upgrade |
Free Cash Flow | -17.68 | 18.72 | -12.25 | -21.58 | -22.99 | -12.78 | Upgrade |
Free Cash Flow Margin | -54.50% | 67.51% | -102.52% | -158.04% | -275.67% | -156.11% | Upgrade |
Free Cash Flow Per Share | -0.56 | 0.63 | -0.43 | -0.86 | -0.93 | -0.58 | Upgrade |
Cash Interest Paid | 1.66 | 1.7 | 2.15 | 4.46 | 1.13 | 3.5 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.16 | 0.09 | - | - | - | Upgrade |
Levered Free Cash Flow | -14.34 | 4.74 | -10.6 | -16.5 | -15.27 | -7.88 | Upgrade |
Unlevered Free Cash Flow | -11.03 | 7.92 | -7.72 | -14.04 | -14.12 | -5.64 | Upgrade |
Change in Working Capital | -12.28 | 24.53 | 3.18 | -3.04 | -2.37 | 0.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.