ILM1.DE XETRA
Medios AG
1W: -5.8%
1M: -4.8%
3M: -13.9%
YTD: -37.6%
1Y: -30.2%
3Y: -31.6%
5Y: -72.5%
€10.36 ($11.66)
-0.70 (-6.33%)
Weekly Expected Move ±5.8%
€9
€10
€10
€11
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$43M
-41.6% ▼
Capital Expenditures
$6M
+3.9% ▲
5Y CAGR: +4.5%
Free Cash Flow
$37M
-45.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$13M
-12113.6% ▼
Net Change in Cash
-$24M
-168.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $18M | $19M | $13M | $15M |
| Depreciation & Amort. | $19M | $22M | $21M | $31M | $38M |
| Stock-Based Comp. | $3M | $3M | $2M | $2M | $0 |
| Change in Working Capital | $30M | -$4M | -$22M | $19M | -$16M |
| Other Non-Cash Items | $5M | $1M | -$4M | $9M | $13M |
| Operating Cash Flow | $62M | $37M | $16M | $74M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$5M | -$1M | -$5M | -$8M |
| Acquisitions (Net) | $30M | -$82M | -$16M | -$218M | $3M |
| Investment Purchases | $3M | $0 | $0 | -$11K | -$15K |
| Investment Sales | $102K | $127K | $141K | $607K | $197K |
| Other Investing | -$3M | $120K | $388K | -$349K | $63K |
| Investing Cash Flow | $17M | -$87M | -$17M | -$222M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$141K | -$35M | -$3M | $198M | -$45M |
| Stock Repurchased | $0 | -$53K | $0 | -$103K | -$13M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$4M | -$5M | -$14M | -$5M |
| Financing Cash Flow | $70M | -$40M | -$8M | $184M | -$63M |
| Net Change in Cash | $149M | -$89M | -$8M | $35M | -$24M |
| Cash End of Period | $168M | $79M | $71M | $106M | $82M |
| Free Cash Flow | $49M | $32M | $15M | $67M | $37M |