Medincell SA
PAR:MEDCL
Medincell SA
PAR:MEDCL
Price:
24.04
EUR
-3.61%
Market Cap:
€801.7m
Cash Flow Statement
Cash Flow Statement
Medincell SA
Medincell SA
Currency: EUR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(20)
|
(19)
|
(24)
|
(26)
|
(19)
|
(20)
|
(25)
|
(27)
|
(32)
|
(26)
|
(25)
|
(31)
|
0
|
(16)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
4
|
3
|
7
|
8
|
5
|
4
|
4
|
7
|
12
|
9
|
8
|
15
|
12
|
13
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
4
|
3
|
1
|
2
|
4
|
5
|
2
|
1
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(3)
|
4
|
6
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
3
|
36
|
24
|
(12)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(19)
-17%
|
(13)
+33%
|
(10)
+19%
|
(12)
-20%
|
(17)
-38%
|
(21)
-27%
|
(20)
+6%
|
(21)
-5%
|
(23)
-10%
|
(12)
+48%
|
22
N/A
|
19
-10%
|
(17)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
1
|
1
|
(0)
|
1
|
2
|
1
|
2
|
2
|
1
|
(6)
|
(12)
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-5%
|
0
N/A
|
0
+11%
|
(1)
N/A
|
(0)
+84%
|
(0)
-86%
|
(1)
-220%
|
1
N/A
|
1
+3%
|
(1)
N/A
|
(7)
-1 109%
|
(13)
-78%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
23
|
23
|
(0)
|
14
|
42
|
28
|
(0)
|
(0)
|
1
|
24
|
23
|
0
|
40
|
40
|
|
| Net Issuance of Debt |
8
|
4
|
5
|
9
|
9
|
(1)
|
0
|
0
|
5
|
18
|
4
|
(9)
|
(5)
|
(5)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
(2)
|
(4)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
29
N/A
|
24
-17%
|
4
-85%
|
21
+500%
|
48
+124%
|
24
-50%
|
(1)
N/A
|
(2)
-104%
|
2
N/A
|
36
+2 230%
|
26
-30%
|
(8)
N/A
|
33
N/A
|
33
-1%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
5
-62%
|
(9)
N/A
|
11
N/A
|
35
+206%
|
7
-80%
|
(22)
N/A
|
(23)
-1%
|
(18)
+20%
|
15
N/A
|
13
-11%
|
6
-56%
|
40
+588%
|
18
-54%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(19)
-16%
|
(13)
+31%
|
(11)
+19%
|
(13)
-19%
|
(18)
-39%
|
(23)
-30%
|
(22)
+7%
|
(22)
-1%
|
(24)
-9%
|
(13)
+45%
|
20
N/A
|
18
-12%
|
(19)
N/A
|
|
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