Medigene AG (MDGEF)
OTCMKTS · Delayed Price · Currency is USD
0.1000
-2.4900 (-96.14%)
May 27, 2025, 4:00 PM EDT

Medigene AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-16.18-8.33-9.98-28.88-19.96
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Depreciation & Amortization
1.4621.853.434.262.37
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Loss (Gain) From Sale of Assets
-0.030.160.03-
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Asset Writedown & Restructuring Costs
---2.21-
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Loss (Gain) From Sale of Investments
---0.06-0.58-0.6
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Stock-Based Compensation
0.310.350.650.660.49
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Other Operating Activities
-0.42-1.04-0.260.36-0.18
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Change in Accounts Receivable
2.57-2.280.912.650.34
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Change in Inventory
----0.31
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Change in Accounts Payable
-0.290.140.07-0.940.02
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Change in Other Net Operating Assets
-2.571.26-5.66-4.570.8
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Operating Cash Flow
-15.1211.98-10.75-24.79-16.42
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Capital Expenditures
-0.66-0.96-0.13-0.48-1.43
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Sale of Property, Plant & Equipment
0.0500.030.02-
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Sale (Purchase) of Intangibles
--0.05-11
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Investment in Securities
3-114.1220.5824.59
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Other Investing Activities
---0-
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Investing Cash Flow
2.38-12.014.0321.1224.17
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Short-Term Debt Issued
----0.96
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Total Debt Issued
----0.96
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Short-Term Debt Repaid
-----0.2
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Long-Term Debt Repaid
-0.78-0.28-1.03-0.83-1.25
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Total Debt Repaid
-0.78-0.28-1.03-0.83-1.45
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Net Debt Issued (Repaid)
-0.78-0.28-1.03-0.83-0.49
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Issuance of Common Stock
----0.02
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Financing Cash Flow
-0.78-0.28-1.03-0.83-0.47
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Foreign Exchange Rate Adjustments
-0.040.120.14-0.16-
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
-13.55-0.19-7.62-4.657.27
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Free Cash Flow
-15.7811.02-10.88-25.27-17.85
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Free Cash Flow Margin
-261.57%35.27%-103.98%-315.80%-169.83%
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Free Cash Flow Per Share
-1.280.90-0.89-2.06-1.45
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Cash Interest Paid
0.250.310.330.40.41
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Cash Income Tax Paid
---0.10.1
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Levered Free Cash Flow
-6.9325.12-2.37-11.61-6.36
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Unlevered Free Cash Flow
-6.5925.52-2.15-11.36-6.08
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Change in Net Working Capital
-2.42.990.91-0.2-4.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.