MedNation AG (FRA:EIF)
Germany
· Delayed Price · Currency is EUR 3.040
+0.040 (1.33%)
At close: Dec 3, 2025
MedNation AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.58 | 0.1 | 0.48 | -1.89 | -4.4 | -1.42 | Upgrade
|
| Depreciation & Amortization | 0.41 | 1.31 | 1.17 | 3.42 | 4.38 | 5.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.05 | 0.02 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.63 | - | Upgrade
|
| Other Operating Activities | 0.21 | 0.22 | 0.13 | 0.06 | 0.22 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 1.02 | -0.01 | 0.08 | -0.14 | -0.8 | 1.36 | Upgrade
|
| Change in Inventory | -0.34 | -0.15 | -0.15 | 0.11 | 0.17 | -0.51 | Upgrade
|
| Change in Income Taxes | 0.27 | 0.13 | 0.12 | -0.32 | 0.25 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | 0.65 | -0.86 | -0.66 | 0.17 | 0.02 | Upgrade
|
| Operating Cash Flow | 1.64 | 2.31 | 0.99 | 0.61 | 3.63 | 4.76 | Upgrade
|
| Operating Cash Flow Growth | -22.24% | 133.40% | 63.26% | -83.30% | -23.66% | 58.77% | Upgrade
|
| Capital Expenditures | -0.86 | -0.87 | -0.35 | -0.29 | -0.96 | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.01 | -0.03 | -0.03 | -0.01 | -0.03 | Upgrade
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| Investing Cash Flow | -0.89 | -0.87 | -0.38 | -0.32 | -0.97 | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -0.97 | -2.78 | -3.08 | -3.78 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | -0.66 | -0.97 | -2.78 | -3.08 | -3.78 | Upgrade
|
| Repurchase of Common Stock | -0.31 | -0.31 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.21 | 0.87 | 0.67 | 0.64 | 0.62 | 1.05 | Upgrade
|
| Financing Cash Flow | -0.09 | -0.11 | -0.31 | -2.14 | -2.46 | -2.74 | Upgrade
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| Net Cash Flow | 0.66 | 1.34 | 0.31 | -1.84 | 0.21 | 1.57 | Upgrade
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| Free Cash Flow | 0.78 | 1.45 | 0.64 | 0.32 | 2.68 | 4.33 | Upgrade
|
| Free Cash Flow Growth | -52.72% | 125.90% | 102.21% | -88.16% | -38.16% | 153.16% | Upgrade
|
| Free Cash Flow Margin | 1.56% | 2.97% | 1.41% | 0.82% | 7.29% | 11.90% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.52 | 0.21 | 0.10 | 0.89 | 1.44 | Upgrade
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| Cash Interest Paid | - | 0.67 | 0.72 | 3.04 | 2.9 | 2.52 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.18 | 0.06 | 0.08 | Upgrade
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| Levered Free Cash Flow | -3.95 | 1.34 | -2.79 | 0.39 | 1.36 | 3.86 | Upgrade
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| Unlevered Free Cash Flow | -3.55 | 1.8 | -2.3 | 2.27 | 3.17 | 5.42 | Upgrade
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| Change in Working Capital | 0.41 | 0.62 | -0.8 | -1.01 | -0.22 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.