MEDOF OTC
Medios AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
$50.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74M
+349.0% ▲
Capital Expenditures
$6M
-399.8% ▼
5Y CAGR: +24.7%
Free Cash Flow
$67M
+344.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+530.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $7M | $18M | $19M | $13M |
| Depreciation & Amort. | $4M | $19M | $22M | $21M | $31M |
| Stock-Based Comp. | $1M | $3M | $3M | $2M | $2M |
| Change in Working Capital | -$45M | $30M | -$4M | -$22M | $19M |
| Other Non-Cash Items | $641K | $5M | $1M | -$4M | $9M |
| Operating Cash Flow | -$38M | $62M | $37M | $16M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$13M | -$5M | -$1M | -$5M |
| Acquisitions (Net) | -$1M | $30M | -$82M | -$16M | -$218M |
| Investment Purchases | $2M | $3M | $0 | $0 | -$11K |
| Investment Sales | $101K | $102K | $127K | $141K | $607K |
| Other Investing | -$2M | -$3M | $120K | $388K | -$349K |
| Investing Cash Flow | -$6M | $17M | -$87M | -$17M | -$222M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$141K | -$35M | -$3M | $198M |
| Stock Repurchased | $0 | $0 | -$53K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$6M | -$4M | -$5M | -$14M |
| Financing Cash Flow | $51M | $70M | -$40M | -$8M | $184M |
| Net Change in Cash | $7M | $149M | -$89M | -$8M | $35M |
| Cash End of Period | $20M | $168M | $79M | $71M | $106M |
| Free Cash Flow | -$43M | $49M | $32M | $15M | $67M |