MedinCell S.A.
MEDCL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€18 | -€25 | -€32 | -€25 |
| Dep. & Amort. | €2 | €2 | €2 | €2 |
| Deferred Tax | €0 | €0 | €1 | €0 |
| Stock-Based Comp. | €3 | €3 | €2 | €2 |
| Change in WC | €25 | €3 | -€3 | -€2 |
| Other Non-Cash | €8 | €5 | €9 | €2 |
| Operating Cash Flow | €19 | -€12 | -€21 | -€21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€0 | -€1 | -€2 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €3 | €2 |
| Other Inv. Act. | -€12 | -€0 | €0 | €1 |
| Investing Cash Flow | -€13 | -€1 | €1 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | €5 | €6 | €0 |
| Stock Issued | €40 | €23 | €1 | €0 |
| Stock Repurch. | €0 | -€0 | €0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | -€3 | -€5 | -€1 |
| Financing Cash Flow | €33 | €26 | €2 | -€1 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €40 | €13 | -€18 | -€22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €19 | €6 | €25 | €47 |
| End Cash | €59 | €19 | €6 | €25 |
| Free Cash Flow | €18 | -€13 | -€22 | -€23 |