TRANSMEDICS GROUP INC (1TMDX.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1TMDX - US89377M1099 - Common Stock
113.7 EUR
+9.75 (+9.38%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.77M | 35.46M | -25.03M | -36.23M | -44.22M | |||
| Depreciation Amortization | 26.00M | 20.00M | 8.18M | 3.48M | 1.82M | |||
| Income Taxes - Deferred | N/A | N/A | -1.66M | N/A | N/A | |||
| Change In Working Capital | 18.00M | -45.00M | -44.00M | -26.76M | 3.00M | |||
| Interest Paid | N/A | 11.00M | 8.09M | 3.26M | 3.33M | |||
| Other non cash items | 43.00M | 39.00M | 50.00M | 13.70M | 10.53M | |||
| OPERATING CASH FLOW | 178.00M | 49.00M | -13.00M | -45.82M | -28.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.00M | -130.00M | -152.00M | -11.91M | -3.52M | |||
| Other Investing Activity | N/A | 440.00K | -42.00M | 66.42M | 32.79M | |||
| INVESTING CASH FLOW | -57.00M | -129.00M | -194.00M | 54.51M | 29.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 393.00M | 22.46M | 0.00 | |||
| Stock Issued/Repurchased | 15.00M | 23.00M | 7.11M | 145.47M | 1.39M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 15.00M | 23.00M | 400.00M | 167.93M | 1.39M | |||
| Exchange Rate Effect | 490.00K | -540.00K | 190.00K | -1.02M | -800.00K | |||
| CHANGE IN CASH | 136.49M | -57.54M | 193.19M | 175.60M | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 178.00M | 49.00M | -13.00M | -45.82M | -28.86M | |||
| Capital Expenditure | -58.00M | -130.00M | -152.00M | -11.91M | -3.52M | |||
| FREE CASH FLOW | 120.00M | -81.00M | -165.00M | -57.73M | -32.38M | |||
All data in USD