Cash Flow MedinCell SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
-27.00
-35.00
-29.00
-22.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
3.00
-3.00
-2.00
0.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
-13.00
-25.00
-22.00
-15.00
-13.00
Cash Flow from Investing Activities
-14.00
-1.00
1.00
0.00
-1.00
0.00
Cash Flow from Financing Activities
35.00
27.00
6.00
0.00
51.00
5.00
Net Cash Inflow / Outflow
39.00
12.00
-18.00
-22.00
34.00
-8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MedinCell SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-20.586
-55.382
35.00
62.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.534
-10.632
34.00
330.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.161
-52.367
71.00
136.59%
Cash Flow from Investing Activities
-14.608
6.901
-20.00
-311.68%
Cash Flow from Financing Activities
35.026
6.07
29.00
477.03%
Net Cash Inflow / Outflow
39.579
-38.304
77.00
203.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.092
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 241.75% vs 46.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
19.16
-13.52
241.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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