MEDIGENE AG (MDG1.DE) Stock Cash Flow

FRA:MDG1 • DE000A40ESG2

0.1335 EUR
-0.05 (-27.64%)
Last: Apr 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDG1.DE Net Income ChartMDG1.DE Net Income over time chart
-16.59M-9.37M-10.28M-28.40M-19.92M
Depreciation Amortization
MDG1.DE Depreciation Amortization ChartMDG1.DE Depreciation Amortization over time chart
1.46M21.85M3.43M6.47M2.37M
Change In Working Capital
MDG1.DE Change In Working Capital ChartMDG1.DE Change In Working Capital over time chart
-412.00K-1.16M-4.99M-3.33M942.00K
Interest Paid
MDG1.DE Interest Paid ChartMDG1.DE Interest Paid over time chart
250.00K305.00K328.00K399.00K414.00K
Taxes Paid
MDG1.DE Taxes Paid ChartMDG1.DE Taxes Paid over time chart
0.000.000.00100.00K102.00K
Other non cash items
MDG1.DE Other non cash items ChartMDG1.DE Other non cash items over time chart
422.00K659.00K1.09M480.00K181.00K
OPERATING CASH FLOW
MDG1.DE OPERATING CASH FLOW ChartMDG1.DE OPERATING CASH FLOW over time chart
-15.12M11.98M-10.75M-24.79M-16.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDG1.DE Capital Expenditure ChartMDG1.DE Capital Expenditure over time chart
-664.00K-1.01M-125.00K-484.00K-1.43M
Other Investing Activity
MDG1.DE Other Investing Activity ChartMDG1.DE Other Investing Activity over time chart
3.05M-11.00M4.15M21.60M25.59M
INVESTING CASH FLOW
MDG1.DE INVESTING CASH FLOW ChartMDG1.DE INVESTING CASH FLOW over time chart
2.38M-12.01M4.03M21.12M24.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDG1.DE Debt Issued/Reduced ChartMDG1.DE Debt Issued/Reduced over time chart
-776.00K-282.00K-1.03M-826.00K-490.00K
Stock Issued/Repurchased
MDG1.DE Stock Issued/Repurchased ChartMDG1.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.0021.00K
Other Financing Activity
MDG1.DE Other Financing Activity ChartMDG1.DE Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
MDG1.DE FINANCING CASH FLOW ChartMDG1.DE FINANCING CASH FLOW over time chart
-776.00K-282.00K-1.03M-826.00K-469.00K
 
Exchange Rate Effect
MDG1.DE Exchange Rate Effect ChartMDG1.DE Exchange Rate Effect over time chart
-39.00K118.00K144.00K-155.00KN/A
CHANGE IN CASH
MDG1.DE CHANGE IN CASH ChartMDG1.DE CHANGE IN CASH over time chart
-13.55M-193.00K-7.62M-4.65M7.27M
 
FREE CASH FLOW
Operating Cash Flow
MDG1.DE Operating Cash Flow ChartMDG1.DE Operating Cash Flow over time chart
-15.12M11.98M-10.75M-24.79M-16.42M
Capital Expenditure
MDG1.DE Capital Expenditure ChartMDG1.DE Capital Expenditure over time chart
-664.00K-1.01M-125.00K-484.00K-1.43M
FREE CASH FLOW
MDG1.DE FREE CASH FLOW ChartMDG1.DE FREE CASH FLOW over time chart
-15.78M10.97M-10.88M-25.27M-17.85M

All data in EUR

Charts

MDG1.DE Operating and Free Cash Flow chartMDG1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M