Cash Flow MEDION AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23.00
-32.00
45.00
54.00
41.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
173.00
-81.00
-57.00
-28.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
130.00
-42.00
-5.00
0.00
68.00
Cash Flow from Investing Activities
-151.00
-18.00
78.00
74.00
23.00
-21.00
Cash Flow from Financing Activities
36.00
-57.00
-63.00
-29.00
-13.00
-23.00
Net Cash Inflow / Outflow
-68.00
51.00
-25.00
45.00
6.00
24.00
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
-2.00
1.00
5.00
-3.00
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 MEDION AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
23.285
7.073
16.00
229.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.426
5.719
27.00
466.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.739
13.748
33.00
239.97%
Cash Flow from Investing Activities
-151.383
-0.54
-151.00
-27933.89%
Cash Flow from Financing Activities
36.278
-4.241
40.00
955.41%
Net Cash Inflow / Outflow
-68.832
9.012
-77.00
-863.78%
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
-0.466
0.045
0.00
-1135.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -64.05% vs 409.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
46.74
130.02
-64.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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