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Medion AG (MDN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.40-0.10 (-0.87%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-31,464
-28,151
31,764
37,986
Depreciation & amortisation
-
-
-
4,477
Change in working capital
218,217
173,662
-81,058
-59,899
Inventory
211,790
206,688
-76,927
-93,050
Other working capital
166,454
127,317
-43,250
-11,798
Net cash provided by operating activities
168,047
128,911
-41,251
-6,479
Cash flows from investing activities
Investments in property, plant and equipment
-1,593
-1,594
-1,999
-5,319
Other investing activities
-
-16,988
80,111
80,000
Net cash used for investing activities
-118,371
-17,195
78,279
75,871
Net change in cash
28,862
53,890
-27,560
40,141
Cash at beginning of period
129,408
140,739
166,702
121,338
Cash at end of period
158,270
191,918
140,739
166,702
Free cash flow
Operating cash flow
168,047
128,911
-41,251
-6,479
Capital expenditure
-1,593
-1,594
-1,999
-5,319
Free cash flow
166,454
127,317
-43,250
-11,798