Medios AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Medios AG generated cash of $16,405,999, which is less than the previous year. Cash used in financing activities reached the amount of -$8,012,000 last year. Net change in cash is therefore -$8,173,000.
Cash Flow
| 2014 | 13.3K | 0 | -880 |
|---|---|---|---|
| 2015 | -99.63K | -119K | 580K |
| 2016 | -1.58M | -371K | 17.73M |
| 2017 | 816K | -7.18M | 5.96M |
| 2018 | -3.13M | -1.80M | -171.01K |
| 2019 | -449.28K | 2.18M | -662.79K |
| 2020 | -38.11M | -5.87M | 51.13M |
| 2021 | 61.52M | 17.36M | 69.75M |
| 2022 | 37.12M | -86.54M | -39.79M |
| 2023 | 16.40M | -16.56M | -8.01M |
0QB4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.21M | 168.43M | 19.78M | 12.64M | 11.56M | 16.68M | 17.09M | 1.20M | 20.82K | 8.40K |
Operating activities | ||||||||||
Net income | 18.81M | 18.32M | 7.40M | 6.06M | 9.75M | 4.32M | 4.13M | -3.47M | -160.86K | -33.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.04M | 22.24M | 19.37M | 3.55M | 1.98M | 1.14M | 491K | 107K | 38K | 0 |
Stock-based compensation expense | 1.95M | 2.87M | 2.99M | 1.15M | 1.36M | 0 | 1.25M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.95M | 2.87M | 2.99M | 1.15M | 1.36M | 0 | 1.25M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 26.84M | -4.09M | 4.26M | -6.84M | 3.92M | 0 | 0 | 0 | -1.62M | 0 |
Inventories | -26.84M | -8.54M | 34.75M | -51.42M | -14.78M | -19.39M | -7.07M | -11.29M | -1.62M | 0 |
Accounts payable | 5.67M | 4.09M | -4.26M | 6.84M | -3.92M | 0 | 2.89M | 0 | 1.89M | 0 |
Cash generated by operating activities | 16.40M | 37.12M | 61.52M | -38.11M | -449.28K | -3.13M | 816K | -1.58M | -99.63K | 13.3K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 2.92M | 2.14M | -4.18M | 0 | -100K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.20M | -5.06M | -12.82M | -4.86M | -2.08M | -1.82M | -5.34M | -372K | -119K | 0 |
Acquisitions Net | -15.88M | -81.72M | 29.74M | -1.16M | 4.18M | 0 | -1.74M | 0 | 0 | 0 |
Cash generated by investing activities | -16.56M | -86.54M | 17.36M | -5.87M | 2.18M | -1.80M | -7.18M | -371K | -119K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 76.07M | 53.45M | 0 | 0 | 14.88M | 17.73M | 510K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -53K | -2.76M | -1.78M | 0 | 0 | 0 | 0 | 0 | -880 |
Repayments of term debt | -3.3M | -35.36M | -30.14M | -17.5M | -469K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.01M | -39.79M | 69.75M | 51.13M | -662.79K | -171.01K | 5.96M | 17.73M | 580K | -880 |
Net Change In Cash | -8.17M | -89.21M | 148.64M | 7.14M | 1.07M | -5.11M | -405K | 15.88M | 480.36K | 12.42K |
Cash at end of period | 71.04M | 79.21M | 168.43M | 19.78M | 12.64M | 11.56M | 16.68M | 17.09M | 501.18K | 20.82K |
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