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AG:MEDIOS

Medios

  • Stock

EUR

Last Close

13.12

25/11 09:24

Market Cap

411.66M

Beta: -

Volume Today

17.29K

Avg: -

Preview

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Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
3.99M
-
1.80M
54.81%
2.31M
28.20%
859K
62.81%
1.10M
28.17%
1.79M
63.03%
2.84M
58.27%
3.43M
20.80%
3.62M
5.39%
-2.49M
168.79%
5.04M
302.49%
4.93M
2.06%
5.88M
19.15%
2.48M
57.85%
4.83M
94.87%
4.44M
8.12%
7.10M
60.09%
2.44M
65.63%
3.99M
63.54%
2.42M
39.50%
4.03M
66.75%
depreciation and amortization
519K
-
358.69K
30.89%
627K
74.80%
995K
58.69%
947K
4.82%
983K
3.80%
3.83M
290.13%
3.84M
0.08%
3.92M
2.21%
7.78M
98.27%
5.44M
30.07%
5.26M
3.36%
5.42M
3.22%
6.13M
12.96%
5.28M
13.89%
5.27M
0.15%
5.24M
0.65%
5.26M
0.48%
5.20M
1.08%
6.74M
29.48%
9.81M
45.64%
deferred income tax
-688K
-
-807K
17.30%
-367K
54.52%
-367K
0%
stock based compensation
688K
-
807K
17.30%
367K
54.52%
367K
0%
change in working capital
-2.41M
-
-9.12M
279.05%
-14.72M
61.38%
15.16M
202.94%
3.43M
77.37%
-48.44M
1,512.10%
13.95M
128.80%
334K
97.61%
2.22M
564.07%
13.06M
488.86%
-12.09M
192.57%
1.54M
112.78%
-4.42M
386.08%
10.47M
336.99%
-35.50M
438.89%
-58.87M
65.82%
71.72M
221.84%
1.14M
98.41%
-19.86M
-
-23.13M
16.49%
accounts receivables
16.26M
-
14.80M
9.00%
-9.62M
164.99%
11.37M
218.21%
-32.94M
389.74%
inventory
-1.99M
-
-1.04M
47.98%
-26.46M
2,452.82%
21.66M
181.85%
-26.05M
220.28%
-20.57M
21.04%
12.83M
162.36%
6.30M
50.87%
-3.07M
148.68%
18.70M
709.35%
-32.66M
274.68%
-12.83M
60.71%
11.91M
192.80%
25.03M
110.25%
-45.03M
279.88%
-47.09M
4.58%
38.63M
182.04%
-798K
-
accounts payables
-16.26M
-
-14.80M
9.00%
9.62M
164.99%
-11.37M
218.21%
32.94M
389.74%
-25.51M
177.45%
31.53M
223.59%
-3.78M
111.98%
other working capital
-414K
-
-8.09M
1,853.37%
11.74M
245.18%
-6.50M
155.40%
29.48M
553.31%
-27.86M
194.51%
1.12M
104.02%
-5.97M
632.95%
5.29M
188.56%
-5.63M
206.58%
20.57M
465.02%
14.38M
30.09%
-16.33M
213.57%
-14.56M
10.83%
9.53M
165.47%
-11.77M
223.50%
33.09M
381.06%
26.65M
19.45%
1.19M
95.54%
-16.08M
1,453.62%
-22.34M
38.89%
other non cash items
836K
-
2.50M
198.66%
1.32M
47.01%
373K
71.81%
-5.45M
1,561.13%
596K
110.94%
776K
30.20%
649K
16.37%
947K
45.92%
2.81M
196.62%
-916K
132.61%
725K
179.15%
1.06M
46.34%
166K
84.35%
55K
66.87%
-671K
1,320%
1.92M
385.99%
-3.61M
288.22%
12.74M
452.69%
17.91M
40.63%
2.83M
84.20%
net cash provided by operating activities
2.94M
-
-4.47M
252.17%
-10.46M
134.29%
17.38M
266.13%
28K
99.84%
-45.06M
161,032.14%
21.40M
147.49%
8.25M
61.44%
10.71M
29.71%
21.16M
97.66%
-2.53M
111.96%
12.46M
592.49%
7.95M
36.24%
19.25M
142.25%
-25.34M
231.65%
-49.83M
96.66%
85.98M
272.54%
5.23M
93.92%
43.06M
723.76%
-10.04M
123.32%
-6.46M
35.63%
investments in property plant and equipment
-1.38M
-
-64.30K
95.34%
-1.03M
1,505.03%
-1.18M
14.53%
-925K
21.74%
-1.72M
86.16%
-2.63M
52.67%
-3.13M
19.06%
-3.19M
1.85%
-3.87M
21.49%
-2.14M
44.67%
-721K
66.36%
-712K
1.25%
-1.49M
108.99%
-275K
81.52%
-272K
1.09%
-314K
15.44%
-402K
28.03%
-466K
15.92%
-1.32M
182.62%
-1.31M
0.38%
acquisitions net
-1.16M
-
29.75M
-
-79.19M
-
-2.53M
96.80%
4K
100.16%
-3K
175%
-17.01M
567,033.33%
1.13M
106.61%
34K
96.98%
887K
2,508.82%
-218.81M
-
purchases of investments
-230K
-
-172K
-
-4K
-
3K
175%
42K
-
-34K
180.95%
1K
102.94%
sales maturities of investments
54K
-
17.64K
67.34%
21K
19.05%
21K
0%
21K
0%
39K
85.71%
26K
33.33%
26K
0%
25K
3.85%
25K
0%
22K
12%
35K
59.09%
35K
0%
35K
0%
25K
28.57%
5K
80%
5K
0%
106K
2,020%
35K
66.98%
419K
1,097.14%
76K
81.86%
other investing activites
4.29M
-
291.72K
93.21%
235K
19.44%
19K
91.91%
5K
73.68%
14K
180%
439K
3,035.71%
5K
98.86%
4K
20%
58K
1,350%
22K
62.07%
18K
18.18%
17K
5.56%
62K
264.71%
15K
75.81%
-1K
106.67%
131K
13,200%
-887K
777.10%
-251K
-
net cash used for investing activites
2.97M
-
245.06K
91.74%
-2.17M
985.07%
-1.14M
47.35%
-899K
21.28%
-1.67M
85.65%
27.41M
1,742.42%
-3.10M
111.31%
-3.16M
1.94%
-3.79M
19.97%
-81.29M
2,044.80%
-3.20M
96.06%
-660K
79.39%
-1.39M
110.76%
-17.25M
1,140.04%
899K
105.21%
-178K
119.80%
-295K
65.73%
-426K
44.41%
-219.71M
51,475.35%
-1.49M
99.32%
debt repayment
-400K
-
-400K
0%
-17.50M
4,275%
-23.84M
-
-3.15M
-
-9.82M
211.62%
-22.55M
-
-500K
97.78%
-25M
4,900%
-19.70M
21.20%
-45M
128.43%
-3M
93.33%
-300K
90%
-199.66M
66,452.33%
-29.75M
85.10%
common stock issued
53.45M
-
1.46M
-
76.07M
-
53K
-
common stock repurchased
-19K
-
-53K
-
-127K
-
dividends paid
-500K
-
other financing activites
-155K
-
-175.79K
13.42%
-530K
201.49%
17.94M
3,484.34%
-663K
103.70%
-2.20M
231.37%
29.43M
1,439.42%
-4.27M
114.50%
-923K
78.37%
-3.56M
285.37%
-1.35M
62.16%
-4.46M
231.20%
-869K
80.51%
241K
127.73%
49.10M
20,273.44%
38.20M
22.20%
-1.31M
103.42%
-678K
48.13%
23.73M
-
net cash used provided by financing activities
-155K
-
-175.79K
13.42%
-930K
429.03%
70.99M
7,733.01%
-18.18M
125.61%
-738K
95.94%
5.59M
856.91%
-4.27M
176.41%
-923K
78.37%
69.36M
7,615.06%
-11.16M
116.09%
-4.46M
60.06%
-23.42M
425.33%
-759K
96.76%
24.10M
3,275.23%
18.50M
23.23%
-46.31M
350.28%
-3.68M
92.06%
-936K
74.55%
198.56M
21,313.57%
-6.02M
103.03%
effect of forex changes on cash
-204.24K
-
1K
100.49%
-2K
300%
-1K
50%
-1K
-
1K
200%
1K
-
1K
0%
-2K
-
-1K
-
-1K
-
net change in cash
5.75M
-
-4.60M
180.06%
-13.56M
194.75%
87.23M
743.17%
-19.05M
121.84%
-47.47M
149.12%
54.40M
214.60%
887K
98.37%
6.62M
646.67%
86.73M
1,209.60%
-94.98M
209.50%
4.80M
105.05%
-16.14M
436.17%
17.10M
205.96%
-18.49M
208.14%
-30.43M
64.59%
39.49M
229.78%
1.25M
96.82%
41.70M
3,225.04%
-31.04M
174.45%
-13.97M
54.99%
cash at beginning of period
11.50M
-
17.25M
49.98%
12.64M
26.68%
-917K
107.25%
86.31M
9,512.21%
67.26M
22.08%
19.79M
70.58%
74.19M
274.90%
75.07M
1.20%
81.70M
8.82%
168.43M
106.17%
73.45M
56.39%
78.25M
6.53%
62.12M
20.62%
79.21M
27.52%
60.73M
23.34%
30.30M
50.11%
69.79M
130.35%
71.04M
1.80%
112.74M
58.69%
81.54M
27.67%
cash at end of period
17.25M
-
12.64M
26.68%
-917K
107.25%
86.31M
9,512.21%
67.26M
22.08%
19.79M
70.58%
74.19M
274.90%
75.07M
1.20%
81.70M
8.82%
168.43M
106.17%
73.45M
56.39%
78.25M
6.53%
62.12M
20.62%
79.21M
27.52%
60.73M
23.34%
30.30M
50.11%
69.79M
130.35%
71.04M
1.80%
112.74M
58.69%
81.69M
27.54%
67.57M
17.29%
operating cash flow
2.94M
-
-4.47M
252.17%
-10.46M
134.29%
17.38M
266.13%
28K
99.84%
-45.06M
161,032.14%
21.40M
147.49%
8.25M
61.44%
10.71M
29.71%
21.16M
97.66%
-2.53M
111.96%
12.46M
592.49%
7.95M
36.24%
19.25M
142.25%
-25.34M
231.65%
-49.83M
96.66%
85.98M
272.54%
5.23M
93.92%
43.06M
723.76%
-10.04M
123.32%
-6.46M
35.63%
capital expenditure
-1.38M
-
-64.30K
95.34%
-1.03M
1,505.03%
-1.18M
14.53%
-925K
21.74%
-1.72M
86.16%
-2.63M
52.67%
-3.13M
19.06%
-3.19M
1.85%
-3.87M
21.49%
-2.14M
44.67%
-721K
66.36%
-712K
1.25%
-1.49M
108.99%
-275K
81.52%
-272K
1.09%
-314K
15.44%
-402K
28.03%
-466K
15.92%
-1.32M
182.62%
-1.77M
34.70%
free cash flow
1.55M
-
-4.53M
391.54%
-11.50M
153.74%
16.20M
240.94%
-897K
105.54%
-46.78M
5,115.50%
18.77M
140.13%
5.12M
72.71%
7.52M
46.73%
17.29M
129.97%
-4.67M
127.03%
11.74M
351.21%
7.23M
38.38%
17.76M
145.53%
-25.61M
244.23%
-50.10M
95.61%
85.66M
270.98%
4.83M
94.37%
42.59M
782.74%
-11.36M
126.67%
-8.24M
27.48%

All numbers in EUR (except ratios and percentages)