MedinCell S.A.
MEDCL.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€16 | -€4 | -€15 | -€17 |
| Dep. & Amort. | €1 | €1 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €2 | €1 | €2 |
| Change in WC | -€10 | -€3 | €27 | €9 |
| Other Non-Cash | €10 | €1 | €7 | €5 |
| Operating Cash Flow | -€14 | -€3 | €22 | -€0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€1 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €9 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€6 | -€7 | -€0 |
| Investing Cash Flow | €8 | -€7 | -€7 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | -€2 | -€2 | €0 |
| Stock Issued | €0 | €40 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€0 | -€0 | -€7 |
| Financing Cash Flow | -€3 | €37 | -€2 | -€7 |
| Forex Effect | €11 | -€25 | €0 | €0 |
| Net Chg. in Cash | €1 | €3 | €32 | €3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18 | €15 | €0 | €12 |
| End Cash | €19 | €18 | €32 | €14 |
| Free Cash Flow | -€14 | -€3 | €21 | -€0 |