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MEDINCELL SA (MEDCL.PA) Stock Cash Flow

EPA:MEDCL - Euronext Paris - Matif - FR0004065605 - Common Stock - Currency: EUR

17.715  -0.09 (-0.48%)

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TTM
(2024-9-30)
2025
(2025-3-31)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MEDCL.PA Net Income ChartMEDCL.PA Net Income over time chart
-31.45MN/A-25.04M-32.01M-24.81M
Depreciation Amortization
MEDCL.PA Depreciation Amortization ChartMEDCL.PA Depreciation Amortization over time chart
1.70MN/A1.72M1.67M1.52M
Change In Working Capital
MEDCL.PA Change In Working Capital ChartMEDCL.PA Change In Working Capital over time chart
36.08MN/A3.09M-3.04M-2.37M
Interest Paid
MEDCL.PA Interest Paid ChartMEDCL.PA Interest Paid over time chart
1.03MN/A2.15M4.46M1.13M
Other non cash items
MEDCL.PA Other non cash items ChartMEDCL.PA Other non cash items over time chart
15.07MN/A8.31M12.38M4.29M
OPERATING CASH FLOW
MEDCL.PA OPERATING CASH FLOW ChartMEDCL.PA OPERATING CASH FLOW over time chart
21.39M19.00M-11.92M-21.00M-21.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MEDCL.PA Capital Expenditure ChartMEDCL.PA Capital Expenditure over time chart
-1.29MN/A-1.19M-1.03M-1.97M
Other Investing Activity
MEDCL.PA Other Investing Activity ChartMEDCL.PA Other Investing Activity over time chart
-6.13MN/A578.00K2.33M1.66M
INVESTING CASH FLOW
MEDCL.PA INVESTING CASH FLOW ChartMEDCL.PA INVESTING CASH FLOW over time chart
-7.42M-13.00M-613.00K1.30M-316.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MEDCL.PA Debt Issued/Reduced ChartMEDCL.PA Debt Issued/Reduced over time chart
-8.42MN/A4.38M5.21M470.00K
Stock Issued/Repurchased
MEDCL.PA Stock Issued/Repurchased ChartMEDCL.PA Stock Issued/Repurchased over time chart
316.00KN/A23.30M810.00K-144.00K
Other Financing Activity
MEDCL.PA Other Financing Activity ChartMEDCL.PA Other Financing Activity over time chart
-1.03MN/A-2.15M-4.46M-1.13M
FINANCING CASH FLOW
MEDCL.PA FINANCING CASH FLOW ChartMEDCL.PA FINANCING CASH FLOW over time chart
-9.13M33.00M25.53M1.56M-800.00K
 
Exchange Rate Effect
MEDCL.PA Exchange Rate Effect ChartMEDCL.PA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
MEDCL.PA CHANGE IN CASH ChartMEDCL.PA CHANGE IN CASH over time chart
4.86M39.00M12.99M-18.15M-22.48M
 
FREE CASH FLOW
Operating Cash Flow
MEDCL.PA Operating Cash Flow ChartMEDCL.PA Operating Cash Flow over time chart
21.39M19.00M-11.92M-21.00M-21.36M
Capital Expenditure
MEDCL.PA Capital Expenditure ChartMEDCL.PA Capital Expenditure over time chart
-1.29MN/A-1.19M-1.03M-1.97M
FREE CASH FLOW
MEDCL.PA FREE CASH FLOW ChartMEDCL.PA FREE CASH FLOW over time chart
20.11M19.00M-13.11M-22.03M-23.34M

All data in EUR

Charts

MEDCL.PA Operating and Free Cash Flow chartMEDCL.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M 20M -20M