MedinCell S.A. (MEDCL.PA)
EUR 16.8
(5.53%)
EUR 16.8
(5.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.92 Million | -25.42 Million | -22.39 Million | -15.59 Million | -13.99 Million | -15.93 Million |
| Net Income | -25.03 Million | -32 Million | -24.8 Million | -18.98 Million | -23.91 Million | -19.68 Million |
| Depreciation & Amortization | 1.71 Million | 1.66 Million | 1.51 Million | 1.34 Million | 1.25 Million | 775 Thousand |
| Deferred income taxes | - | -10.2 Million | -6.78 Million | -5.64 Million | 2.47 Million | -367 Thousand |
| Stock-based compensation | 2.8 Million | 2.27 Million | 2.39 Million | 1.56 Million | 1.66 Million | 57 Thousand |
| Change in working capital | 3.17 Million | -3.03 Million | -2.36 Million | 624 Thousand | 3.56 Million | -1.03 Million |
| Other non-cash items | 4.11 Million | 15.88 Million | 7.65 Million | 5.5 Million | 961 Thousand | 4.32 Million |
| Investing Cash Flow | -613 Thousand | 1.25 Million | -411 Thousand | -1.1 Million | -3000.00 | -832 Thousand |
| Investments in PPE | -1.19 Million | -1.02 Million | -1.97 Million | -819 Thousand | -921 Thousand | -754 Thousand |
| Acquisitions | 1000.00 | 48 Thousand | 16 Thousand | - | -647 Thousand | -55 Thousand |
| Investment purchases | - | -326 Thousand | -1.3 Million | -284 Thousand | -12 Thousand | -92 Thousand |
| Sales/Maturities of investments | 24 Thousand | 2.55 Million | 1.54 Million | - | 930 Thousand | 92 Thousand |
| Other Investing Activities | -289 Thousand | -1.00 | 1.3 Million | -417 Thousand | 647 Thousand | -23 Thousand |
| Financing Cash Flow | 25.52 Million | 6.01 Million | 326 Thousand | 51.42 Million | 5.09 Million | 29.24 Million |
| Debt repayment | -5.07 Million | -5.82 Million | -1 Million | -9.44 Million | -5.34 Million | -2.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Thousand | - | -192 Thousand | - | -43 Thousand | -119 Thousand |
| Common Stock Issuance | 23.32 Million | 810 Thousand | 48 Thousand | 42.28 Million | 39 Thousand | 22.78 Million |
| Other Financing Activities | -2.84 Million | 11.03 Million | 1.74 Million | 18.57 Million | 14.25 Million | 29.24 Million |
| Accounts receivables | 4.94 Million | -5.79 Million | -1.38 Million | -1.21 Million | -981 Thousand | -464 Thousand |
| Accounts payables | -2.32 Million | 1.19 Million | 26 Thousand | -180 Thousand | 1.48 Million | 379 Thousand |
| Inventory | - | - | -1.00 | - | - | 63 Thousand |
| Other working capital | 562 Thousand | 1.55 Million | -1 Million | 2.02 Million | 3.06 Million | -1.01 Million |
| Cash at beginning of period | 6.46 Million | 19.61 Million | 44.09 Million | 8.37 Million | 21.28 Million | 8.79 Million |
| Cash at end of period | 19.46 Million | 6.46 Million | 19.61 Million | 44.09 Million | 8.37 Million | 21.28 Million |
| Capital Expenditure | -1.19 Million | -1.02 Million | -1.97 Million | -819 Thousand | -921 Thousand | -754 Thousand |
| Effect of forex changes on cash | - | 1000.00 | -2 Million | -3000.00 | -3000.00 | 20 Thousand |
| Net cash flow / Change in cash | 12.99 Million | -13.15 Million | -24.47 Million | 35.71 Million | -12.9 Million | 12.49 Million |
| Free Cash Flow | -13.11 Million | -26.44 Million | -24.36 Million | -16.41 Million | -14.91 Million | -16.68 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.88 Million | -25.03 Million | -8.15 Million | -18.26 Million | -32 Million | -13.74 Million |
| Depreciation & Amortization | 855 Thousand | 1.71 Million | 866 Thousand | 826 Thousand | 1.66 Million | 839 Thousand |
| Deferred income taxes | - | - | -6.65 Million | -6.53 Million | -10.2 Million | -3.66 Million |
| Stock-based compensation | 1.52 Million | 2.8 Million | 1.28 Million | 1.21 Million | 2.27 Million | 1.06 Million |
| Change in working capital | 9.23 Million | 3.17 Million | -5.87 Million | -1.49 Million | -3.03 Million | -1.53 Million |
| Other non-cash items | 5.1 Million | 4.11 Million | 5.4 Million | 9.67 Million | 15.88 Million | 6.21 Million |
| Investing Cash Flow | -423 Thousand | -613 Thousand | -225 Thousand | 1.48 Million | 1.25 Million | -232 Thousand |
| Investments in PPE | -172 Thousand | -1.19 Million | -387 Thousand | -619 Thousand | -1.02 Million | -408 Thousand |
| Acquisitions | -2000.00 | 1000.00 | 3000.00 | -105 Thousand | 48 Thousand | 153 Thousand |
| Investment purchases | - | - | 38 Thousand | -274 Thousand | -326 Thousand | -52 Thousand |
| Sales/Maturities of investments | -135 Thousand | 24 Thousand | 159 Thousand | 2.48 Million | 2.55 Million | 75 Thousand |
| Other Investing Activities | -251 Thousand | - | -38 Thousand | 1.84 Million | -1.00 | 28 Thousand |
| Financing Cash Flow | -6.73 Million | 25.52 Million | 33.67 Million | 7.84 Million | 6.01 Million | -1.82 Million |
| Debt repayment | -5.78 Million | -5.07 Million | -10.85 Million | -7.31 Million | -5.82 Million | -1.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 133 Thousand | -25 Thousand | -133 Thousand | 24 Thousand | - | -24 Thousand |
| Common Stock Issuance | 13 Thousand | 23.32 Million | 23.28 Million | 810 Thousand | 810 Thousand | - |
| Other Financing Activities | -6.73 Million | - | 21.86 Million | 4.25 Million | 11.03 Million | -875 Thousand |
| Accounts receivables | -138 Thousand | 4.94 Million | -1.5 Million | -4.11 Million | -5.79 Million | -1.67 Million |
| Accounts payables | -184 Thousand | -2.32 Million | -2.14 Million | 440 Thousand | 1.19 Million | 756 Thousand |
| Inventory | - | - | - | - | - | -140 Thousand |
| Other working capital | 9.37 Million | 562 Thousand | -2.22 Million | 2.17 Million | 1.55 Million | -616 Thousand |
| Cash at beginning of period | 26.77 Million | 6.46 Million | 6.46 Million | 6.72 Million | 19.61 Million | 19.61 Million |
| Cash at end of period | 14.3 Million | 19.46 Million | 11.66 Million | 6.46 Million | 6.46 Million | 6.72 Million |
| Capital Expenditure | -172 Thousand | -1.19 Million | -387 Thousand | -619 Thousand | -1.02 Million | -408 Thousand |
| Effect of forex changes on cash | - | - | 6.46 Million | -6.46 Million | 1000.00 | 24.62 Million |
| Net cash flow / Change in cash | -12.47 Million | 12.99 Million | 5.2 Million | -261 Thousand | -13.15 Million | -12.88 Million |
| Free Cash Flow | -335 Thousand | -13.11 Million | -13.52 Million | -15.2 Million | -26.44 Million | -11.24 Million |
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7417
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