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Medios AG (ILM1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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16.68-0.28 (-1.65%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,363
18,810
18,329
7,402
5,525
-
Depreciation & amortisation
23,898
21,040
22,248
19,374
3,551
-
Stock-based compensation
-
1,953
2,870
-
1,158
1,369
Change in working capital
-1,906
-21,529
-4,492
29,562
-44,571
-
Inventory
-14,886
-26,841
-8,547
34,759
-51,428
-
Other working capital
31,586
15,144
32,058
48,699
-42,977
-
Other non-cash items
5,907
2,001
1,144
4,680
1,799
-
Net cash provided by operating activities
39,035
16,406
37,122
61,520
-38,115
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,449
-1,262
-5,064
-12,821
-4,862
-
Acquisitions, net
-81,724
-16,776
-81,724
-224
-1,163
-
Sales/maturities of investments
117
141
127
102
101
-
Other investing activities
-
-
1
-
-
-1
Net cash used for investing activities
-88,940
-16,567
-86,541
17,364
-5,879
-
Net change in cash
-19,580
-8,173
-89,218
148,643
7,143
-
Cash at beginning of period
81,696
79,213
168,431
19,788
12,645
-
Cash at end of period
62,115
71,040
79,213
168,431
19,788
-
Free cash flow
Operating cash flow
39,035
16,406
37,122
61,520
-38,115
-
Capital expenditure
-7,449
-1,262
-5,064
-12,821
-4,862
-
Free cash flow
31,586
15,144
32,058
48,699
-42,977
-