MDN.BE - Medion AG

Berlin - Berlin Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
18,927
31,764
37,986
28,593
Depreciation & amortisation
-
-
4,477
3,677
Change in working capital
-34,128
-82,128
-59,899
-40,919
Inventory
7,837
-76,927
-93,050
-53,950
Other working capital
-9,264
-43,250
-11,798
-7,051
Net cash provided by operating activities
-7,212
-41,251
-6,479
-660
Cash flows from investing activities
Investments in property, plant and equipment
-2,052
-1,999
-5,319
-6,391
Other investing activities
-
80,111
80,000
30,032
Net cash used for investing activities
1,843
78,279
75,871
24,470
Net change in cash
-24,754
-27,560
40,141
9,685
Cash at beginning of period
151,098
166,702
121,338
115,008
Cash at end of period
126,344
140,739
166,702
121,338
Free cash flow
Operating cash flow
-7,212
-41,251
-6,479
-660
Capital expenditure
-2,052
-1,999
-5,319
-6,391
Free cash flow
-9,264
-43,250
-11,798
-7,051