MEDIOS AG (ILM1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ILM1 - DE000A1MMCC8 - Common Stock
13.92 EUR
-0.38 (-2.66%)
| 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 | 22.03M | 12.55M | 18.81M | 18.33M | 7.40M | |||
| Depreciation Amortization | 37.95M | 31.29M | 21.04M | 22.25M | 19.37M | |||
| Change In Working Capital | 39.39M | 27.95M | -25.02M | -6.37M | 38.36M | |||
| Interest Paid | 12.81M | 10.02M | 2.27M | 1.65M | 1.33M | |||
| Taxes Paid | -5.52M | 1.08M | 5.86M | 3.06M | -6.17M | |||
| Other non cash items | -619.00K | 1.87M | 1.58M | 2.91M | -3.61M | |||
| OPERATING CASH FLOW | 98.75M | 73.66M | 16.41M | 37.12M | 61.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.47M | -6.31M | -1.26M | -5.06M | -12.82M | |||
| Other Investing Activity | 4.24M | -215.97M | -15.30M | -81.48M | 30.18M | |||
| INVESTING CASH FLOW | -3.23M | -222.28M | -16.57M | -86.54M | 17.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.10M | 193.92M | -5.75M | -38.15M | -4.98M | |||
| Stock Issued/Repurchased | N/A | -103.00K | N/A | 0.00 | 76.07M | |||
| Other Financing Activity | -12.71M | -10.02M | -2.27M | -1.65M | -1.33M | |||
| FINANCING CASH FLOW | -69.53M | 183.80M | -8.01M | -39.80M | 69.76M | |||
| CHANGE IN CASH | 25.99M | 35.18M | -8.17M | -89.22M | 148.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.75M | 73.66M | 16.41M | 37.12M | 61.52M | |||
| Capital Expenditure | -7.47M | -6.31M | -1.26M | -5.06M | -12.82M | |||
| FREE CASH FLOW | 91.28M | 67.36M | 15.14M | 32.06M | 48.70M | |||
All data in EUR