Medacta Group S.A.
MEDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $35 | $38 | $18 |
| Dep. & Amort. | $36 | $33 | $32 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$38 | -$2 | -$41 | -$13 |
| Other Non-Cash | $12 | -$3 | $11 | $2 |
| Operating Cash Flow | $73 | $65 | $42 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$40 | -$49 | -$32 |
| Net Acquisitions | -$4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$5 | -$5 | -$6 |
| Investing Cash Flow | -$64 | -$45 | -$54 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$1 | -$4 |
| Dividends Paid | -$15 | $0 | -$11 | -$0 |
| Other Fin. Act. | $0 | -$3 | $23 | -$7 |
| Financing Cash Flow | -$7 | -$7 | $11 | -$11 |
| Forex Effect | $0 | $2 | -$3 | $4 |
| Net Chg. in Cash | $33 | -$16 | $0 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $16 | $0 | $28 |
| End Cash | $33 | $0 | $0 | $21 |
| Free Cash Flow | $17 | $25 | -$7 | $5 |