Medley, Inc. (MUN:3YV)
Germany
· Delayed Price · Currency is EUR 10.10
+0.10 (1.00%)
At close: Mar 5, 2026
Medley Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 975 | 4,068 | 3,802 | 1,523 | 764 | Upgrade
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| Depreciation & Amortization | 2,457 | 1,708 | 701 | 623 | 496 | Upgrade
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| Loss (Gain) From Sale of Assets | -203 | 10 | - | 2 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -46 | - | - | Upgrade
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| Other Operating Activities | 100 | -204 | 241 | -262 | -125 | Upgrade
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| Change in Accounts Receivable | -86 | -749 | -286 | -242 | -202 | Upgrade
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| Change in Inventory | -308 | 35 | -87 | -48 | 13 | Upgrade
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| Change in Accounts Payable | -34 | 461 | 592 | 677 | 117 | Upgrade
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| Change in Unearned Revenue | -63 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 647 | -2,882 | -1,046 | -260 | -26 | Upgrade
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| Operating Cash Flow | 3,486 | 2,447 | 3,871 | 2,013 | 1,038 | Upgrade
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| Operating Cash Flow Growth | 42.46% | -36.79% | 92.30% | 93.93% | 28.94% | Upgrade
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| Capital Expenditures | -205 | -66 | -196 | -146 | -63 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 14 | 5 | 36 | - | Upgrade
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| Cash Acquisitions | -6,618 | -10,771 | -644 | -388 | -1,910 | Upgrade
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| Divestitures | 829 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -289 | -222 | -207 | -232 | -178 | Upgrade
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| Investment in Securities | -981 | 1,162 | -287 | -67 | -907 | Upgrade
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| Other Investing Activities | 128 | -836 | -333 | 46 | -236 | Upgrade
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| Investing Cash Flow | -7,128 | -10,719 | -1,662 | -751 | -3,294 | Upgrade
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| Long-Term Debt Issued | 5,000 | 15,700 | - | - | - | Upgrade
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| Total Debt Issued | 5,000 | 15,700 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -374 | - | -540 | Upgrade
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| Long-Term Debt Repaid | -4,713 | -3,147 | -903 | -1,024 | -864 | Upgrade
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| Total Debt Repaid | -4,713 | -3,147 | -1,277 | -1,024 | -1,404 | Upgrade
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| Net Debt Issued (Repaid) | 287 | 12,553 | -1,277 | -1,024 | -1,404 | Upgrade
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| Issuance of Common Stock | 24 | 43 | 101 | 104 | 5,398 | Upgrade
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| Repurchase of Common Stock | -5,326 | - | - | - | -1,773 | Upgrade
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| Other Financing Activities | -1,761 | -697 | -42 | -7 | -1 | Upgrade
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| Financing Cash Flow | -6,776 | 11,899 | -1,218 | -927 | 2,220 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 14 | 9 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -2 | 2 | Upgrade
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| Net Cash Flow | -10,418 | 3,641 | 1,000 | 333 | -34 | Upgrade
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| Free Cash Flow | 3,281 | 2,381 | 3,675 | 1,867 | 975 | Upgrade
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| Free Cash Flow Growth | 37.80% | -35.21% | 96.84% | 91.49% | 24.52% | Upgrade
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| Free Cash Flow Margin | 8.92% | 8.13% | 17.90% | 13.16% | 8.97% | Upgrade
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| Free Cash Flow Per Share | 102.48 | 72.85 | 112.48 | 57.16 | 29.70 | Upgrade
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| Cash Interest Paid | 246 | 67 | 11 | 10 | 18 | Upgrade
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| Cash Income Tax Paid | 1,801 | 1,965 | 585 | 496 | 159 | Upgrade
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| Levered Free Cash Flow | 4,080 | 1,514 | 1,998 | 1,766 | 736.88 | Upgrade
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| Unlevered Free Cash Flow | 4,188 | 1,556 | 2,004 | 1,773 | 748.13 | Upgrade
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| Change in Working Capital | 156 | -3,135 | -827 | 127 | -98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.