medondo holding AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-3.62	-4.29	-5.33	-4.18	-1.11	Upgrade
Depreciation & Amortization	2.25	2.27	2.21	1.55	0.04	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-	-	-	Upgrade
Other Operating Activities	0.19	0.29	-0.13	0.11	0.04	Upgrade
Change in Inventory	-0.1	0.67	0.87	0.62	0.33	Upgrade
Change in Accounts Payable	-0.25	-0.56	0.98	-1.91	-0.09	Upgrade
Operating Cash Flow	-1.52	-1.62	-1.41	-3.82	-0.79	Upgrade
Capital Expenditures	-	-	-0.02	-0.04	-0.05	Upgrade
Sale of Property, Plant & Equipment	-	0	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.7	-1.21	-5.12	-3.07	-3.31	Upgrade
Other Investing Activities	0	0	0	0.01	0.01	Upgrade
Investing Cash Flow	-0.7	-1.2	-5.14	-3.11	-3.36	Upgrade
Long-Term Debt Issued	0.98	3.77	0.1	1.55	1.29	Upgrade
Total Debt Issued	0.98	3.77	0.1	1.55	1.29	Upgrade
Long-Term Debt Repaid	-	-1.65	-	-1.32	-1.43	Upgrade
Net Debt Issued (Repaid)	0.98	2.12	0.1	0.23	-0.15	Upgrade
Issuance of Common Stock	1.56	2.43	7.09	3.13	7.29	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.01	Upgrade
Other Financing Activities	-0.27	-1.99	-0.67	0.9	-0.06	Upgrade
Financing Cash Flow	2.27	2.55	6.53	4.25	7.07	Upgrade
Net Cash Flow	0.05	-0.28	-0.02	-2.67	2.92	Upgrade
Free Cash Flow	-1.52	-1.62	-1.42	-3.86	-0.84	Upgrade
Free Cash Flow Margin	-66.75%	-65.14%	-40.31%	-94.55%	-33.69%	Upgrade
Cash Interest Paid	0.31	0.16	0.07	0.07	0.06	Upgrade
Levered Free Cash Flow	-0.27	-1.54	-4.94	-6.79	-4.06	Upgrade
Unlevered Free Cash Flow	-0.08	-1.44	-4.89	-6.75	-4.02	Upgrade
Change in Working Capital	-0.35	0.11	1.85	-1.3	0.24	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.