Medika d.d. (ZSE:MDKA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 5,250.00
0.00 (0.00%)
At close: May 12, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 20.9 | 20.31 | 20.08 | 15.5 | 13.24 | 10.18 | Upgrade
|
| Depreciation & Amortization | 4.45 | 4.35 | 3.89 | 4.04 | 3.89 | 3.55 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.44 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.14 | -1.08 | -0.9 | -0.08 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.51 | -0.51 | -0.43 | -0.43 | -0.38 | -0.3 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.48 | 0.47 | 0.45 | 0.67 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.08 | 0.09 | -0.1 | -0.04 | Upgrade
|
| Other Operating Activities | -0.66 | -0.85 | -1.57 | -0.68 | -0.11 | 1.28 | Upgrade
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| Change in Accounts Receivable | -29.88 | -46.3 | -31.31 | -37.15 | 41.72 | -28.29 | Upgrade
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| Change in Inventory | -17.26 | -15.07 | -17.34 | -15.42 | 1.3 | 0.65 | Upgrade
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| Change in Accounts Payable | 6.06 | 6.06 | 48.69 | 43.52 | -15.79 | 27.36 | Upgrade
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| Change in Other Net Operating Assets | 19.06 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 3.21 | -31.08 | 21.95 | 9.13 | 44.36 | 14.36 | Upgrade
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| Operating Cash Flow Growth | -69.78% | - | 140.38% | -79.42% | 208.98% | 474.25% | Upgrade
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| Capital Expenditures | -4.93 | -3.47 | -2.37 | -1.8 | -8.48 | -1.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.18 | 2.99 | 0.96 | 0.36 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | -2.1 | -1.62 | -1.4 | -0.33 | Upgrade
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| Sale (Purchase) of Intangibles | -0.73 | -0.73 | -0.38 | -0.45 | -0.94 | -0.97 | Upgrade
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| Investment in Securities | 0.65 | 0.65 | 0.4 | 0.42 | 0.16 | 0.02 | Upgrade
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| Other Investing Activities | 30.52 | 31.28 | -29.87 | 2.64 | 1.52 | 0.25 | Upgrade
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| Investing Cash Flow | 0.68 | 28.05 | -30.96 | 0.93 | -7.8 | -1.41 | Upgrade
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| Long-Term Debt Issued | - | 189 | 98 | 69.02 | 64.8 | 117.22 | Upgrade
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| Long-Term Debt Repaid | - | -178.58 | -125.11 | -30.81 | -99 | -122.09 | Upgrade
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| Net Debt Issued (Repaid) | 21.04 | 10.42 | -27.11 | 38.2 | -34.2 | -4.87 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.6 | - | Upgrade
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| Common Dividends Paid | -5.79 | -5.79 | -6.23 | -5.38 | -5.08 | -4.77 | Upgrade
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| Other Financing Activities | -1.6 | -1.55 | -1.45 | - | - | - | Upgrade
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| Financing Cash Flow | 13.66 | 3.07 | -34.79 | 32.82 | -35.68 | -9.63 | Upgrade
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| Net Cash Flow | 17.55 | 0.04 | -43.8 | 42.88 | 0.88 | 3.32 | Upgrade
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| Free Cash Flow | -1.72 | -34.56 | 19.58 | 7.33 | 35.88 | 13.03 | Upgrade
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| Free Cash Flow Growth | - | - | 167.07% | -79.56% | 175.46% | 1907.15% | Upgrade
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| Free Cash Flow Margin | -0.20% | -4.15% | 2.61% | 1.17% | 6.53% | 2.46% | Upgrade
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| Free Cash Flow Per Share | -59.39 | -1193.44 | 676.38 | 253.26 | 1270.88 | 477.92 | Upgrade
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| Cash Interest Paid | 1.78 | 1.86 | 1.69 | 0.34 | 0.63 | 0.97 | Upgrade
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| Cash Income Tax Paid | 5.08 | 4.88 | 5.88 | 3.98 | 2.75 | 1.21 | Upgrade
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| Levered Free Cash Flow | 0.63 | -39.03 | 20.35 | 5.35 | 28.62 | 13.59 | Upgrade
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| Unlevered Free Cash Flow | 2 | -37.78 | 21.43 | 5.58 | 28.99 | 14.16 | Upgrade
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| Change in Net Working Capital | 12.7 | 53.34 | -5.42 | 7.48 | -24.68 | -4.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.