MDxHealth SA (MDXH.BR) Stock Cash Flow
EBR:MDXH - Euronext Brussels - BE0974461940 - Common Stock - Currency: EUR
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.90M | -37.90M | -26.84M | -27.12M | -43.17M | |||
| Depreciation Amortization | 8.61M | 4.91M | 3.04M | 3.33M | 3.42M | |||
| Change In Working Capital | -830.00K | -2.04M | 40.00K | 1.98M | 10.30M | |||
| Interest Paid | 3.57M | 1.41M | 1.01M | 1.07M | 320.00K | |||
| Other non cash items | 960.00K | 910.00K | 1.22M | 1.57M | 7.16M | |||
| OPERATING CASH FLOW | -33.15M | -34.12M | -22.55M | -20.24M | -22.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.79M | -4.16M | -900.00K | -540.00K | -70.00K | |||
| Other Investing Activity | N/A | -25.00M | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | -31.07M | -29.16M | -900.00K | -540.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.12M | 22.13M | -1.06M | 1.49M | 8.71M | |||
| Stock Issued/Repurchased | 39.60M | 0.00 | 68.57M | 13.88M | 9.58M | |||
| Other Financing Activity | -3.70M | -1.29M | -1.00M | -1.07M | -320.00K | |||
| FINANCING CASH FLOW | 57.02M | 20.84M | 66.51M | 14.29M | 17.97M | |||
| Exchange Rate Effect | -120.00K | -560.00K | -520.00K | 390.00K | 240.00K | |||
| CHANGE IN CASH | -7.32M | -43.00M | 42.54M | -6.10M | -4.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.15M | -34.12M | -22.55M | -20.24M | -22.29M | |||
| Capital Expenditure | -6.79M | -4.16M | -900.00K | -540.00K | -70.00K | |||
| FREE CASH FLOW | -39.94M | -38.28M | -23.45M | -20.78M | -22.36M | |||
All data in USD