ALMDP.PA | Medesis Pharma S.A. Annual & Quarterly Cash

Annual Cash Flows

(In EUR)

Breakdown	2023	2022	2021	2020	2019
Operating Cash Flow	-	-	-	185.82 Thousand	333.76 Thousand
Net Income	-3.95 Million	-2.74 Million	-2.64 Million	-791.1 Thousand	-1.92 Million
Depreciation & Amortization	-	-	-	92.91 Thousand	166.88 Thousand
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	-	-	-	-
Change in working capital	-	-	-	-	-
Other non-cash items	3.95 Million	2.74 Million	2.64 Million	791.1 Thousand	2.09 Million
Investing Cash Flow	-	-	-	-	-
Investments in PPE	-	-	-	-	-
Acquisitions	-	-	-	-	-
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-
Other Investing Activities	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-
Debt repayment	-	-	-	-	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-
Other Financing Activities	-	-	-	-	-
Accounts receivables	-	-	-	-	-
Accounts payables	-	-	-	-	-
Inventory	-	-	-	-	-
Other working capital	-	-	-	-	-
Cash at beginning of period	-	-	65.45 Thousand	74.76 Thousand	-258.99 Thousand
Cash at end of period	-	-	65.45 Thousand	65.45 Thousand	74.76 Thousand
Capital Expenditure	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-9317.00	333.76 Thousand
Free Cash Flow	-	-	-	185.82 Thousand	333.76 Thousand

Breakdown	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	-1.17 Million	-1.17 Million	-808.03 Thousand	-808.03 Thousand	-2.74 Million	-587.22 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	1.17 Million	1.17 Million	808.03 Thousand	808.03 Thousand	2.74 Million	587.22 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-