Medios AG
XETRA:ILM1
Cash Flow Statement
Cash Flow Statement
Medios AG
Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
1
|
2
|
(3)
|
(2)
|
4
|
3
|
4
|
7
|
10
|
12
|
9
|
10
|
6
|
7
|
9
|
12
|
7
|
10
|
11
|
13
|
18
|
18
|
18
|
19
|
19
|
18
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
7
|
10
|
13
|
19
|
21
|
22
|
24
|
22
|
22
|
22
|
22
|
21
|
21
|
|
Other Non-Cash Items |
(0)
|
(0)
|
7
|
5
|
(3)
|
(2)
|
0
|
2
|
2
|
2
|
2
|
(5)
|
(7)
|
(8)
|
(9)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(9)
|
(15)
|
(13)
|
|
Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(11)
|
(10)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
1
|
1
|
(5)
|
(8)
|
(1)
|
(0)
|
(9)
|
(12)
|
(14)
|
(28)
|
(8)
|
(3)
|
(41)
|
(12)
|
(25)
|
(25)
|
38
|
13
|
16
|
10
|
6
|
(17)
|
(77)
|
(1)
|
(9)
|
59
|
|
Cash from Operating Activities |
1
N/A
|
3
+138%
|
(1)
N/A
|
(5)
-228%
|
1
N/A
|
2
+93%
|
(3)
N/A
|
(1)
+60%
|
(0)
+64%
|
(11)
-2 329%
|
5
N/A
|
5
+1%
|
(38)
N/A
|
(6)
+84%
|
(15)
-146%
|
(5)
+69%
|
62
N/A
|
38
-39%
|
42
+11%
|
39
-7%
|
37
-5%
|
14
-61%
|
(48)
N/A
|
30
N/A
|
16
-45%
|
85
+419%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(11)
|
(13)
|
(12)
|
(10)
|
(7)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
4
|
3
|
3
|
3
|
(1)
|
30
|
30
|
30
|
30
|
(79)
|
(82)
|
(81)
|
(81)
|
(19)
|
(16)
|
(16)
|
(15)
|
2
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-211%
|
(0)
0%
|
(3)
-676%
|
(7)
-149%
|
(5)
+29%
|
(2)
+65%
|
(2)
-18%
|
2
N/A
|
0
-99%
|
(0)
N/A
|
(1)
-909%
|
(6)
-489%
|
24
N/A
|
22
-9%
|
19
-10%
|
17
-11%
|
(91)
N/A
|
(91)
0%
|
(89)
+3%
|
(87)
+3%
|
(23)
+74%
|
(18)
+18%
|
(18)
+3%
|
(17)
+8%
|
0
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
18
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
52
|
52
|
53
|
0
|
1
|
1
|
76
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
19
|
0
|
(1)
|
7
|
(17)
|
1
|
(5)
|
(22)
|
(22)
|
(44)
|
(38)
|
(3)
|
20
|
(2)
|
(6)
|
(31)
|
|
Other |
0
|
(0)
|
(0)
|
(6)
|
(9)
|
(3)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
18
N/A
|
12
-33%
|
6
-50%
|
12
+100%
|
(0)
N/A
|
(0)
-182%
|
(1)
-38%
|
(2)
-140%
|
70
N/A
|
52
-26%
|
51
-1%
|
58
+13%
|
(18)
N/A
|
(0)
+98%
|
70
N/A
|
53
-24%
|
53
0%
|
30
-43%
|
(40)
N/A
|
(5)
+89%
|
18
N/A
|
(4)
N/A
|
(8)
-79%
|
(33)
-317%
|
|
Change in Cash | |||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
3
+114%
|
16
+516%
|
4
-74%
|
(0)
N/A
|
8
N/A
|
(5)
N/A
|
(4)
+25%
|
1
N/A
|
(12)
N/A
|
75
N/A
|
56
-25%
|
7
-87%
|
75
+953%
|
(11)
N/A
|
14
N/A
|
149
+929%
|
(1)
N/A
|
3
N/A
|
(20)
N/A
|
(89)
-356%
|
(13)
+86%
|
(48)
-277%
|
8
N/A
|
(8)
N/A
|
52
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
3
+131%
|
(2)
N/A
|
(8)
-318%
|
(5)
+41%
|
(2)
+62%
|
(5)
-188%
|
(3)
+32%
|
(3)
+25%
|
(14)
-453%
|
2
N/A
|
1
-43%
|
(43)
N/A
|
(13)
+71%
|
(24)
-89%
|
(15)
+35%
|
49
N/A
|
25
-48%
|
32
+27%
|
32
-1%
|
32
+1%
|
11
-65%
|
(51)
N/A
|
28
N/A
|
15
-45%
|
84
+453%
|