MEDONDO HOLDING AG (AMI.DE) Stock Cash Flow
FRA:AMI - Deutsche Boerse Ag - DE0008131350 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.62M | -4.29M | -5.33M | -2.67M | -1.11M | |||
| Depreciation Amortization | 2.25M | 2.27M | 2.21M | 1.55M | 40.00K | |||
| Change In Working Capital | -247.00K | -562.00K | 975.00K | -1.91M | 240.00K | |||
| Interest Paid | 307.00K | 158.00K | 69.00K | 66.00K | 60.00K | |||
| Taxes Paid | N/A | N/A | N/A | -85.70K | N/A | |||
| Other non cash items | 91.00K | 958.00K | 741.00K | 722.00K | 50.00K | |||
| OPERATING CASH FLOW | -1.52M | -1.62M | -1.41M | -3.82M | -780.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -699.00K | -1.21M | -5.14M | -3.11M | -3.37M | |||
| Other Investing Activity | 3.00K | 7.00K | 1.00K | 5.00K | 0.00 | |||
| INVESTING CASH FLOW | -696.00K | -1.20M | -5.14M | -3.10M | -3.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.02M | 2.12M | 100.00K | 228.00K | -150.00K | |||
| Stock Issued/Repurchased | 1.56M | 1.38M | 3.06M | 744.00K | 2.78M | |||
| Other Financing Activity | -307.00K | -946.00K | 3.36M | 3.28M | 4.43M | |||
| FINANCING CASH FLOW | 2.27M | 2.55M | 6.53M | 4.25M | 7.07M | |||
| CHANGE IN CASH | 53.00K | -276.00K | -15.00K | -2.67M | 2.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.52M | -1.62M | -1.41M | -3.82M | -780.00K | |||
| Capital Expenditure | -699.00K | -1.21M | -5.14M | -3.11M | -3.37M | |||
| FREE CASH FLOW | -2.22M | -2.83M | -6.54M | -6.93M | -4.15M | |||
All data in EUR