MEDNATION AG (EIF.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:EIF - DE0005653604 - Common Stock
2.86 EUR
+0.1 (+3.62%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 718.00K | 213.00K | 2.23M | -1.85M | -4.22M | |||
| Depreciation Amortization | 684.00K | 1.31M | 1.17M | 3.42M | 8.01M | |||
| Change In Working Capital | -1.49M | -63.00K | -1.18M | -4.04M | -3.12M | |||
| Interest Paid | 305.00K | 674.00K | 723.00K | 3.04M | 2.90M | |||
| Taxes Paid | N/A | N/A | 49.00K | N/A | N/A | |||
| Other non cash items | 340.00K | 851.00K | 452.00K | 3.08M | 2.97M | |||
| OPERATING CASH FLOW | 383.00K | 2.31M | 991.00K | 606.00K | 3.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -411.00K | -871.00K | -375.00K | -316.00K | -967.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -411.00K | -871.00K | -375.00K | -316.00K | -967.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.16M | 866.00K | 666.00K | -2.63M | -3.08M | |||
| Stock Issued/Repurchased | 0.00 | -314.00K | 0.00 | N/A | N/A | |||
| Other Financing Activity | -1.31M | -657.00K | -971.00K | 492.00K | 624.00K | |||
| FINANCING CASH FLOW | -150.00K | -105.00K | -305.00K | -2.13M | -2.46M | |||
| CHANGE IN CASH | -178.00K | 1.34M | 311.00K | -1.84M | 210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 383.00K | 2.31M | 991.00K | 606.00K | 3.63M | |||
| Capital Expenditure | -411.00K | -871.00K | -375.00K | -316.00K | -967.00K | |||
| FREE CASH FLOW | -28.00K | 1.44M | 616.00K | 290.00K | 2.67M | |||
All data in EUR