- €607.67m
- €456.73m
- €748.34m
- 87
- 43
- 53
- 67
Annual cashflow statement for Medion AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.9 | 55.4 | 46.6 | -33.2 | 15.5 |
| Depreciation | |||||
| Non-Cash Items | -12.5 | -2.21 | -1.32 | 10 | -17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.7 | -64.2 | -89.6 | 149 | 39.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.66 | -6.48 | -41.3 | 129 | 40 |
| Capital Expenditures | -6.39 | -5.32 | -2 | -1.59 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.9 | 81.2 | 80.3 | -15.6 | -142 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.5 | 75.9 | 78.3 | -17.2 | -144 |
| Financing Cash Flow Items | 2.9 | -11.1 | -35.3 | -21.3 | 35.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -14.1 | -29.3 | -64.6 | -57.8 | 35.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.33 | 45.4 | -26 | 51.2 | -68.8 |