MEDICLIN Aktiengesellschaft (ETR:MED)
Germany
· Delayed Price · Currency is EUR 3.420
-0.020 (-0.58%)
Apr 29, 2026, 5:35 PM CET
ETR:MED Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 25.49 | 24.84 | -10.78 | 9.44 | 1.46 | Upgrade
|
| Depreciation & Amortization | 52.3 | 50.28 | 52.28 | 71.4 | 73.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.23 | -0.05 | -0.24 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.92 | - | 33.73 | - | 0.02 | Upgrade
|
| Other Operating Activities | 27.76 | 26.68 | 28.13 | 3.53 | 5.21 | Upgrade
|
| Change in Other Net Operating Assets | -10.92 | -21.01 | -25.31 | -49.5 | 1.73 | Upgrade
|
| Operating Cash Flow | 102.44 | 80.57 | 78 | 34.64 | 81.97 | Upgrade
|
| Operating Cash Flow Growth | 27.15% | 3.29% | 125.18% | -57.74% | -30.94% | Upgrade
|
| Capital Expenditures | -48.43 | -38.04 | -34.42 | -24.37 | -15.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.97 | 0.47 | 0.67 | 0.29 | Upgrade
|
| Divestitures | - | 9.5 | 8.65 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | -6.65 | -3.16 | -1.65 | -1.78 | Upgrade
|
| Investment in Securities | -0.1 | -0.01 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Other Investing Activities | 14.08 | 19.1 | 18.99 | 19.14 | 9.66 | Upgrade
|
| Investing Cash Flow | -37.14 | -15.13 | -9.51 | -6.24 | -7.09 | Upgrade
|
| Long-Term Debt Repaid | -77.11 | -50.38 | -23.65 | -46.1 | -46.97 | Upgrade
|
| Net Debt Issued (Repaid) | -77.11 | -50.38 | -23.65 | -46.1 | -46.97 | Upgrade
|
| Common Dividends Paid | -1.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | -20.97 | -22.78 | -21.83 | -10.07 | -8.3 | Upgrade
|
| Financing Cash Flow | -99.97 | -73.16 | -45.48 | -56.17 | -55.26 | Upgrade
|
| Net Cash Flow | -34.67 | -7.73 | 23.01 | -27.77 | 19.62 | Upgrade
|
| Free Cash Flow | 54.01 | 42.52 | 43.58 | 10.27 | 66.74 | Upgrade
|
| Free Cash Flow Growth | 27.02% | -2.43% | 324.41% | -84.61% | -30.80% | Upgrade
|
| Free Cash Flow Margin | 6.74% | 5.58% | 5.72% | 1.43% | 9.76% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.90 | 0.92 | 0.22 | 1.41 | Upgrade
|
| Cash Interest Paid | 20.97 | 22.78 | 21.83 | 10.07 | 8.3 | Upgrade
|
| Cash Income Tax Paid | 2.28 | 3.02 | -2.83 | 3.24 | 2.37 | Upgrade
|
| Levered Free Cash Flow | 9.14 | 42.66 | 15.77 | 7.02 | 50.92 | Upgrade
|
| Unlevered Free Cash Flow | 22.14 | 56.85 | 29.84 | 13.33 | 56.58 | Upgrade
|
| Change in Working Capital | -10.92 | -21.01 | -25.31 | -49.5 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.