MEDINCELL SA (MEDCL.PA) Stock Cash Flow

EPA:MEDCL • FR0004065605

Current stock price

20.24 EUR
-0.22 (-1.08%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
N/AN/A-25.04M-32.01M-24.81M
Depreciation Amortization
MEDCL.PA Depreciation Amortization ChartMEDCL.PA Depreciation Amortization over time chart
2.10M1.99M1.72M1.67M1.52M
Change In Working Capital
MEDCL.PA Change In Working Capital ChartMEDCL.PA Change In Working Capital over time chart
-12.32M24.38M3.09M-3.04M-2.37M
Interest Paid
MEDCL.PA Interest Paid ChartMEDCL.PA Interest Paid over time chart
1.66M1.70M2.15M4.46M1.13M
Other non cash items
MEDCL.PA Other non cash items ChartMEDCL.PA Other non cash items over time chart
13.28M11.54M8.31M12.38M4.29M
OPERATING CASH FLOW
MEDCL.PA OPERATING CASH FLOW ChartMEDCL.PA OPERATING CASH FLOW over time chart
-16.89M19.47M-11.92M-21.00M-21.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MEDCL.PA Capital Expenditure ChartMEDCL.PA Capital Expenditure over time chart
-2.02M-1.66M-1.19M-1.03M-1.97M
Other Investing Activity
MEDCL.PA Other Investing Activity ChartMEDCL.PA Other Investing Activity over time chart
4.16M-11.55M578.00K2.33M1.66M
INVESTING CASH FLOW
MEDCL.PA INVESTING CASH FLOW ChartMEDCL.PA INVESTING CASH FLOW over time chart
2.15M-13.21M-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
-5.33M-4.81M4.38M5.21M470.00K
Stock Issued/Repurchased
MEDCL.PA Stock Issued/Repurchased ChartMEDCL.PA Stock Issued/Repurchased over time chart
39.88M39.84M23.30M810.00K-144.00K
Other Financing Activity
MEDCL.PA Other Financing Activity ChartMEDCL.PA Other Financing Activity over time chart
-1.66M-1.70M-2.15M-4.46M-1.13M
FINANCING CASH FLOW
MEDCL.PA FINANCING CASH FLOW ChartMEDCL.PA FINANCING CASH FLOW over time chart
32.89M33.32M25.53M1.56M-800.00K
 
Exchange Rate Effect
MEDCL.PA Exchange Rate Effect ChartMEDCL.PA Exchange Rate Effect over time chart
-8.00K0.00N/AN/AN/A
CHANGE IN CASH
MEDCL.PA CHANGE IN CASH ChartMEDCL.PA CHANGE IN CASH over time chart
18.13M39.58M12.99M-18.15M-22.48M
 
FREE CASH FLOW
Operating Cash Flow
MEDCL.PA Operating Cash Flow ChartMEDCL.PA Operating Cash Flow over time chart
-16.89M19.47M-11.92M-21.00M-21.36M
Capital Expenditure
MEDCL.PA Capital Expenditure ChartMEDCL.PA Capital Expenditure over time chart
-2.02M-1.66M-1.19M-1.03M-1.97M
FREE CASH FLOW
MEDCL.PA FREE CASH FLOW ChartMEDCL.PA FREE CASH FLOW over time chart
-18.91M17.81M-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