medondo holding AG
AMI.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,617 | -€4 | -€5 | -€4,179 |
| Dep. & Amort. | €2,250 | €2,274 | €2 | €1,552 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€460 | €671 | €2 | -€1,233 |
| Other Non-Cash | €304 | -€4,564 | €0 | €44 |
| Operating Cash Flow | -€1,523 | -€1,624 | -€1 | -€3,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€699 | -€1 | -€5 | -€3,110 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €3 | -€1,199 | €0 | €5 |
| Investing Cash Flow | -€696 | -€1,200 | -€5 | -€3,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €980 | €2,115 | €0 | €228 |
| Stock Issued | €1,561 | €2 | €7 | €3,126 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€269 | €431 | -€1 | €895 |
| Financing Cash Flow | €2,272 | €2,548 | €7 | €4,249 |
| Forex Effect | €0 | -€25 | €0 | €0 |
| Net Chg. in Cash | €53 | -€301 | -€0 | -€2,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6 | €0 | €0 | €2,969 |
| End Cash | €59 | €0 | €0 | €297 |
| Free Cash Flow | -€2,222 | -€3 | -€7 | -€6,926 |