MedservRegis p.l.c. (MSE:MDS)
Malta · Delayed Price · Currency is EUR 0.6900
+0.0100 (1.47%)
At close: Jun 3, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.18 | 1.87 | 1.08 | 0.58 | -7.51 |
Depreciation & Amortization | 9.68 | 9.57 | 9.56 | 9.68 | 5.53 |
Loss (Gain) From Sale of Assets | 0.12 | -0.04 | 0.03 | 0.33 | 0.39 |
Asset Writedown & Restructuring Costs | 0.09 | 0.15 | 0.08 | 2.66 | 7.23 |
Loss (Gain) From Sale of Investments | -0.17 | -0.2 | -0.44 | 1.11 | -0.31 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.03 |
Provision & Write-off of Bad Debts | 0.66 | -0.32 | -0.08 | -1.02 | 0.44 |
Other Operating Activities | 6.46 | 4.61 | 5.73 | -2.47 | -1.5 |
Change in Accounts Receivable | -14.01 | 3.78 | 0.13 | 2.82 | -1.38 |
Change in Inventory | -0.02 | -0.15 | 0.16 | 0.5 | 0.48 |
Change in Accounts Payable | 6.76 | -1.88 | -3.84 | 5.83 | 0.18 |
Operating Cash Flow | 14.76 | 17.4 | 12.4 | 20.02 | 3.51 |
Operating Cash Flow Growth | -15.18% | 40.24% | -38.03% | 469.49% | -45.68% |
Capital Expenditures | -5.32 | -4.88 | -2.68 | -2.98 | -1.98 |
Sale of Property, Plant & Equipment | 1.65 | 0.46 | 0.31 | 1.65 | 0.17 |
Cash Acquisitions | - | - | - | - | 2.65 |
Investment in Securities | 0 | 0.49 | -0.55 | 0.41 | -0.25 |
Other Investing Activities | - | - | - | 4.38 | 2.43 |
Investing Cash Flow | -3.66 | -3.93 | -2.91 | 3.46 | 3.02 |
Short-Term Debt Issued | - | - | - | - | 4.56 |
Long-Term Debt Issued | 6.97 | 1.76 | 7.49 | 3.6 | - |
Total Debt Issued | 6.97 | 1.76 | 7.49 | 3.6 | 4.56 |
Long-Term Debt Repaid | -6.37 | -6.72 | -12.72 | -12.34 | -2.96 |
Net Debt Issued (Repaid) | 0.6 | -4.97 | -5.24 | -8.74 | 1.6 |
Common Dividends Paid | -2.5 | -1 | - | - | -5.83 |
Other Financing Activities | -4.36 | -3.94 | -5.11 | -3.89 | -1.37 |
Financing Cash Flow | -6.26 | -9.9 | -10.35 | -12.63 | -5.59 |
Foreign Exchange Rate Adjustments | -2.44 | -0.51 | -3.91 | -1.28 | -0.47 |
Net Cash Flow | 2.39 | 3.05 | -4.77 | 9.56 | 0.47 |
Free Cash Flow | 9.44 | 12.52 | 9.72 | 17.04 | 1.54 |
Free Cash Flow Growth | -24.57% | 28.71% | -42.92% | 1008.07% | -53.72% |
Free Cash Flow Margin | 9.02% | 17.88% | 13.15% | 25.45% | 5.14% |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.10 | 0.17 | 0.03 |
Cash Interest Paid | 4.04 | 3.74 | 3.78 | 3.98 | 1.41 |
Cash Income Tax Paid | 0.43 | 0.44 | 0.49 | 0.16 | 0.2 |
Levered Free Cash Flow | 0.71 | 7.46 | 11.53 | 0.85 | -0.94 |
Unlevered Free Cash Flow | 3.48 | 10.08 | 14.15 | 3.36 | 0.39 |
Change in Working Capital | -7.26 | 1.75 | -3.55 | 9.15 | -0.72 |