MedservRegis p.l.c. (MSE:MDS)
Malta · Delayed Price · Currency is EUR 0.4460
0.00 (0.00%)
At close: Sep 3, 2025
MedservRegis p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 4.96 | 1.87 | 1.08 | 0.58 | -7.51 | -12.68 | Upgrade |
Depreciation & Amortization | 8.88 | 9.57 | 9.56 | 9.68 | 5.53 | 1.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.04 | 0.03 | 0.33 | 0.39 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.15 | 0.08 | 2.66 | 7.23 | 6.09 | Upgrade |
Loss (Gain) From Sale of Investments | -0.03 | -0.2 | -0.44 | 1.11 | -0.31 | -0.99 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.03 | -0.5 | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | -0.32 | -0.08 | -1.02 | 0.44 | - | Upgrade |
Other Operating Activities | 3.71 | 4.61 | 5.73 | -2.47 | -1.5 | 4.32 | Upgrade |
Change in Accounts Receivable | -3.35 | 3.78 | 0.13 | 2.82 | -1.38 | 8.73 | Upgrade |
Change in Inventory | -0.27 | -0.15 | 0.16 | 0.5 | 0.48 | 0.13 | Upgrade |
Change in Accounts Payable | 0.3 | -1.88 | -3.84 | 5.83 | 0.18 | -0.44 | Upgrade |
Operating Cash Flow | 14.31 | 17.4 | 12.4 | 20.02 | 3.51 | 6.47 | Upgrade |
Operating Cash Flow Growth | -7.87% | 40.24% | -38.03% | 469.49% | -45.68% | 75.14% | Upgrade |
Capital Expenditures | -3.42 | -4.88 | -2.68 | -2.98 | -1.98 | -3.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 0.46 | 0.31 | 1.65 | 0.17 | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | - | 2.65 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.41 | Upgrade |
Investment in Securities | -3.37 | 0.49 | -0.55 | 0.41 | -0.25 | -1.85 | Upgrade |
Other Investing Activities | - | - | - | 4.38 | 2.43 | 0.01 | Upgrade |
Investing Cash Flow | -6.07 | -3.93 | -2.91 | 3.46 | 3.02 | -5.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 4.56 | - | Upgrade |
Long-Term Debt Issued | - | 1.76 | 7.49 | 3.6 | - | - | Upgrade |
Total Debt Issued | 0.75 | 1.76 | 7.49 | 3.6 | 4.56 | - | Upgrade |
Long-Term Debt Repaid | - | -6.72 | -12.72 | -12.34 | -2.96 | - | Upgrade |
Net Debt Issued (Repaid) | -6.04 | -4.97 | -5.24 | -8.74 | 1.6 | - | Upgrade |
Common Dividends Paid | -1.5 | -1 | - | - | -5.83 | - | Upgrade |
Other Financing Activities | -3.19 | -3.94 | -5.11 | -3.89 | -1.37 | -0.01 | Upgrade |
Financing Cash Flow | -10.73 | -9.9 | -10.35 | -12.63 | -5.59 | -0.01 | Upgrade |
Foreign Exchange Rate Adjustments | -1.07 | -0.51 | -3.91 | -1.28 | -0.47 | -0.95 | Upgrade |
Net Cash Flow | -3.57 | 3.05 | -4.77 | 9.56 | 0.47 | 0.15 | Upgrade |
Free Cash Flow | 10.89 | 12.52 | 9.72 | 17.04 | 1.54 | 3.32 | Upgrade |
Free Cash Flow Growth | 5.78% | 28.71% | -42.92% | 1008.07% | -53.72% | 323.74% | Upgrade |
Free Cash Flow Margin | 13.20% | 17.88% | 13.15% | 25.45% | 5.14% | 29.43% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.10 | 0.17 | 0.03 | 0.03 | Upgrade |
Cash Interest Paid | 3.78 | 3.74 | 3.78 | 3.98 | 1.41 | 0.04 | Upgrade |
Cash Income Tax Paid | 0.54 | 0.44 | 0.49 | 0.16 | 0.2 | 0.38 | Upgrade |
Levered Free Cash Flow | 2.19 | 7.46 | 11.53 | 0.85 | -0.94 | -1.89 | Upgrade |
Unlevered Free Cash Flow | 4.76 | 10.08 | 14.15 | 3.36 | 0.39 | -1.89 | Upgrade |
Change in Working Capital | -3.33 | 1.75 | -3.55 | 9.15 | -0.72 | 8.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.