Medika d.d. (ZSE:MDKA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 5,100.00
+100.00 (2.00%)
At close: Apr 10, 2025
Medika d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 20.31 | 20.08 | 15.5 | 99.51 | 76.87 | Upgrade
|
| Depreciation & Amortization | 4.35 | 3.89 | 4.04 | 29.22 | 26.8 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -1.08 | -0.9 | -0.61 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.51 | -0.43 | -0.43 | -2.84 | -2.3 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.47 | 0.45 | 5.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.08 | 0.09 | -0.77 | -0.33 | Upgrade
|
| Other Operating Activities | -0.85 | -1.57 | -0.68 | -0.82 | 9.66 | Upgrade
|
| Change in Accounts Receivable | -46.3 | -31.31 | -37.15 | 313.54 | -213.57 | Upgrade
|
| Change in Inventory | -15.07 | -17.34 | -15.42 | 9.79 | 4.89 | Upgrade
|
| Change in Accounts Payable | 6.06 | 48.69 | 43.52 | -118.64 | 206.59 | Upgrade
|
| Operating Cash Flow | -31.08 | 21.95 | 9.13 | 333.4 | 108.39 | Upgrade
|
| Operating Cash Flow Growth | - | 140.38% | -97.26% | 207.58% | 482.61% | Upgrade
|
| Capital Expenditures | -3.47 | -2.37 | -1.8 | -63.75 | -10.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 2.99 | 0.96 | 2.71 | 0.9 | Upgrade
|
| Cash Acquisitions | - | -2.1 | -1.62 | -10.55 | -2.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.73 | -0.38 | -0.45 | -7.09 | -7.36 | Upgrade
|
| Investment in Securities | 0.65 | 0.4 | 0.42 | 1.18 | 0.15 | Upgrade
|
| Other Investing Activities | 31.28 | -29.87 | 2.64 | 11.43 | 1.85 | Upgrade
|
| Investing Cash Flow | 28.05 | -30.96 | 0.93 | -58.64 | -10.62 | Upgrade
|
| Long-Term Debt Issued | 189 | 98 | 69.02 | 487 | 885 | Upgrade
|
| Long-Term Debt Repaid | -178.58 | -125.11 | -30.81 | -743.99 | -921.75 | Upgrade
|
| Net Debt Issued (Repaid) | 10.42 | -27.11 | 38.2 | -256.99 | -36.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 27.03 | - | Upgrade
|
| Common Dividends Paid | -5.79 | -6.23 | -5.38 | -38.16 | -35.98 | Upgrade
|
| Other Financing Activities | -1.55 | -1.45 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.07 | -34.79 | 32.82 | -268.12 | -72.72 | Upgrade
|
| Net Cash Flow | 0.04 | -43.8 | 42.88 | 6.64 | 25.05 | Upgrade
|
| Free Cash Flow | -34.56 | 19.58 | 7.33 | 269.65 | 98.34 | Upgrade
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| Free Cash Flow Growth | - | 167.07% | -97.28% | 174.21% | 1936.34% | Upgrade
|
| Free Cash Flow Margin | -4.15% | 2.61% | 1.17% | 6.53% | 2.46% | Upgrade
|
| Free Cash Flow Per Share | -1193.44 | 676.38 | 253.26 | 9551.15 | 3608.09 | Upgrade
|
| Cash Interest Paid | 1.86 | 1.69 | 0.34 | 4.75 | 7.31 | Upgrade
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| Cash Income Tax Paid | 4.88 | 5.88 | 3.98 | 20.64 | 9.15 | Upgrade
|
| Levered Free Cash Flow | -39.03 | 20.35 | 5.35 | 215.07 | 102.61 | Upgrade
|
| Unlevered Free Cash Flow | -37.78 | 21.43 | 5.58 | 217.85 | 106.94 | Upgrade
|
| Change in Net Working Capital | 53.34 | -5.42 | 7.48 | -185.46 | -31.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.