Median Technologies S.A.
ALMDT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€25 | -€23 | -€20 | -€19 |
| Dep. & Amort. | €2 | €0 | €1 | €1 |
| Deferred Tax | €0 | €0 | -€0 | €7 |
| Stock-Based Comp. | €1 | €3 | €8 | €2 |
| Change in WC | €1 | -€1 | -€1 | -€1 |
| Other Non-Cash | €3 | €1 | -€3 | €1 |
| Operating Cash Flow | -€18 | -€20 | -€16 | -€10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€1 | -€1 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | €0 | €0 | -€0 |
| Investing Cash Flow | -€1 | -€1 | -€1 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €9 | €3 | -€0 | -€0 |
| Stock Issued | €0 | €18 | €0 | €34 |
| Stock Repurch. | €0 | -€0 | -€0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€2 | €0 | €0 |
| Financing Cash Flow | €8 | €20 | -€0 | €33 |
| Forex Effect | €0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | -€11 | -€2 | -€18 | €23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €19 | €21 | €39 | €16 |
| End Cash | €8 | €19 | €21 | €39 |
| Free Cash Flow | -€19 | -€22 | -€17 | -€11 |