Medacta Group S.A.
MEDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,039 | $34,894 | $37,992 | $18,219 |
| Dep. & Amort. | $36,408 | $33,244 | $31,987 | $29,522 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,422 | $1,822 | $1,995 | $1,429 |
| Change in WC | -$37,566 | -$2,002 | -$41,272 | -$13,208 |
| Other Non-Cash | $11,649 | -$2,658 | $11,139 | $1,699 |
| Operating Cash Flow | $72,952 | $65,300 | $41,841 | $37,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,509 | -$40,253 | -$49,009 | -$32,233 |
| Net Acquisitions | -$4,151 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,773 | -$4,569 | -$5,038 | -$5,607 |
| Investing Cash Flow | -$64,433 | -$44,822 | -$54,047 | -$37,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,115 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$769 | -$4,046 | -$742 | -$3,599 |
| Dividends Paid | -$14,661 | $0 | -$11,194 | -$488 |
| Other Fin. Act. | $0 | -$2,831 | $23,138 | -$6,576 |
| Financing Cash Flow | -$7,315 | -$6,877 | $11,202 | -$10,663 |
| Forex Effect | $450 | $1,573 | -$3,374 | $3,945 |
| Net Chg. in Cash | $33,242 | -$16,414 | $0 | -$6,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $16,414 | $0 | $27,689 |
| End Cash | $33,242 | $0 | $0 | $20,792 |
| Free Cash Flow | $17,443 | $25,047 | -$7,168 | $5,428 |