COM:MEDION
MEDION
- Stock
Last Close
14.50
21/11 16:36
Market Cap
670.22M
Beta: -
Volume Today
1.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.95M - | 13.89M 100% | 8.94M 35.68% | 17.87M 100% | 527.50K 97.05% | 1.05M 100% | -14.60M 1,484.17% | -29.21M 100% | -1.13M 96.13% | -2.26M 100% | 9.66M 527.88% | 19.32M 100% | |
depreciation and amortization | 741K - | 1.48M 100% | -52.50K 103.54% | 1.59M 3,122.86% | 757.50K 52.27% | 1.51M 100% | -78K 105.15% | 1.92M 2,557.69% | 640.50K 66.59% | 1.28M 100% | 14K 98.91% | 1.26M 8,871.43% | |
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | -23.22M - | -41.76M 79.86% | -15.38M 63.17% | -39.30M 155.55% | 21.51M 154.74% | 6.24M 70.99% | 81.83M 1,211.18% | 167.42M 104.59% | 24.06M 85.63% | 50.80M 111.08% | 13.04M 74.32% | -18.37M 240.84% | |
accounts receivables | -21.51M - | -81.83M - | -24.06M - | ||||||||||
inventory | -20.87M - | -20.87M 0% | -17.59M 15.69% | -17.59M 0% | 21.51M 222.27% | 21.51M 0% | 81.83M 280.37% | 81.83M 0% | 24.06M 70.59% | 24.06M 0% | 16.68M 30.70% | ||
accounts payables | 4.68M - | -8.54M - | -29.26M - | -17.16M - | 14.59M - | -44.46M - | |||||||
other working capital | -2.35M - | -46.44M 1,876.80% | 2.22M 104.77% | -30.76M 1,487.28% | 35.50M - | 184.58M - | 36.21M - | -3.63M 110.03% | 26.09M 818.03% | ||||
other non cash items | 2.60M - | -1.46M 156.14% | -1.20M 17.66% | 15.61M 1,397.84% | -18.71M 219.82% | -880K 95.30% | -6.79M 671.08% | -18.04M 165.89% | 83.50K 100.46% | -686K 921.56% | -26.36M 3,741.91% | 42.37M 260.74% | |
net cash provided by operating activities | -12.93M - | -26.13M 102.15% | -7.70M 70.55% | -15.94M 107.13% | 4.09M 125.66% | 7.93M 93.84% | 60.36M 661.11% | 122.09M 102.26% | 23.66M 80.62% | 49.13M 107.67% | -3.64M 107.40% | -2.39M 34.18% | |
investments in property plant and equipment | -408K - | -816K 100% | -591.50K 27.51% | -39K 93.41% | -434.50K 1,014.10% | -869K 100% | -362.50K 58.29% | 418K 215.31% | -434K 203.83% | -868K 100% | -261K 69.93% | 513K 296.55% | |
acquisitions net | 111K - | 81K - | 170.01M - | ||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 30.00M - | 60M 100.02% | 10.14M 83.10% | 20.00M 97.19% | -8.19M 140.97% | -16.57M 102.23% | 394K 102.38% | -1.64M 516.24% | -58.78M 3,484.33% | -120M 104.14% | -12.30M 89.75% | -200M 1,525.49% | |
net cash used for investing activites | 29.59M - | 59.18M 100.02% | 9.55M 83.86% | 18.93M 98.19% | -8.63M 145.59% | -17.44M 102.12% | 31.50K 100.18% | -1.14M 3,722.22% | -59.22M 5,089.92% | -120.87M 104.11% | -12.56M 89.60% | -30.52M 142.86% | |
debt repayment | -46.60M - | -12.31M - | -6.16M - | -28.32M - | |||||||||
common stock issued | |||||||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | -23.43M - | -23.43M 0% | -8.86M 62.19% | -29.31M 230.83% | -833K 97.16% | -7.39M 786.79% | -28.08M 280.13% | -28M 0.28% | 17.67M 163.12% | 35.97M 103.51% | -96.50K 100.27% | 36.28M 37,693.78% | |
net cash used provided by financing activities | -23.43M - | -46.60M 98.84% | -8.86M 80.99% | -17.00M 91.85% | -833K 95.10% | -1.23M 47.78% | -28.08M 2,181.07% | -56.32M 100.56% | 17.67M 131.38% | 35.97M 103.51% | -96.50K 100.27% | 312K 423.32% | |
effect of forex changes on cash | -1.03M - | -1.03M 0% | 1.83M 277.64% | 1.83M 0% | -295K 116.15% | -295K 0% | -1.06M 259.49% | -1.06M 0% | 55.50K 105.23% | 55.50K 0% | -288.50K 619.82% | ||
net change in cash | -7.80M - | -15.60M 100% | -5.18M 66.81% | -10.36M 100% | -5.67M 45.31% | -11.33M 100.00% | 31.25M 375.84% | 62.51M 100.00% | -17.83M 128.52% | -35.66M 100% | -16.59M 53.48% | -33.17M 100% | |
cash at beginning of period | 166.70M - | 151.10M - | 140.74M - | 129.41M - | 191.92M - | 156.26M - | |||||||
cash at end of period | -7.80M - | 151.10M 2,036.66% | -5.18M 103.43% | 140.74M 2,817.23% | -5.67M 104.03% | 129.41M 2,384.14% | 31.25M 75.85% | 191.92M 514.04% | -17.83M 109.29% | 156.26M 976.44% | -16.59M 110.62% | 123.09M 842.06% | |
operating cash flow | -12.93M - | -26.13M 102.15% | -7.70M 70.55% | -15.94M 107.13% | 4.09M 125.66% | 7.93M 93.84% | 60.36M 661.11% | 122.09M 102.26% | 23.66M 80.62% | 49.13M 107.67% | -3.64M 107.40% | -2.39M 34.18% | |
capital expenditure | -408K - | -816K 100% | -591.50K 27.51% | -39K 93.41% | -434.50K 1,014.10% | -869K 100% | -362.50K 58.29% | 418K 215.31% | -434K 203.83% | -868K 100% | -261K 69.93% | 513K 296.55% | |
free cash flow | -13.34M - | -26.95M 102.08% | -8.29M 69.24% | -15.98M 92.82% | 3.66M 122.88% | 7.06M 93.11% | 60.00M 749.64% | 122.51M 104.17% | 23.23M 81.04% | 48.27M 107.81% | -3.90M 108.08% | -1.88M 51.74% |
All numbers in (except ratios and percentages)