Median Technologies SA
PAR:ALMDT
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| 52 Week Range |
2.035
7.4
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Median Technologies SA
Cash Flow Statement
Cash Flow Statement
Median Technologies SA
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(14)
|
(17)
|
(17)
|
(15)
|
(11)
|
(8)
|
(8)
|
(13)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(23)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
3
|
2
|
1
|
(1)
|
(1)
|
1
|
1
|
4
|
9
|
10
|
8
|
5
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
2
|
2
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
3
|
5
|
3
|
(1)
|
(2)
|
(4)
|
(2)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-12%
|
(4)
-8%
|
(4)
+14%
|
(3)
+8%
|
(5)
-36%
|
(4)
+20%
|
(5)
-27%
|
(8)
-58%
|
(10)
-33%
|
(14)
-38%
|
(18)
-28%
|
(16)
+12%
|
(10)
+33%
|
(4)
+58%
|
(2)
+46%
|
(5)
-132%
|
(9)
-72%
|
(10)
-8%
|
(14)
-36%
|
(16)
-15%
|
(18)
-13%
|
(20)
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+58%
|
(0)
+50%
|
(0)
-20%
|
0
N/A
|
(0)
N/A
|
(0)
-519%
|
(1)
-55%
|
(1)
+24%
|
(0)
+9%
|
(1)
-9%
|
(0)
+15%
|
(0)
+77%
|
0
N/A
|
(0)
N/A
|
(0)
-125%
|
(0)
+26%
|
(0)
-27%
|
(1)
-62%
|
(1)
-36%
|
(1)
-51%
|
(1)
+11%
|
(1)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
1
|
17
|
17
|
19
|
20
|
21
|
20
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
29
|
33
|
5
|
0
|
0
|
18
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
15
|
15
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
1
N/A
|
2
+32%
|
17
+808%
|
16
-4%
|
19
+14%
|
19
+3%
|
20
+1%
|
19
-1%
|
1
-96%
|
1
+34%
|
0
-84%
|
(0)
N/A
|
(1)
-227%
|
14
N/A
|
15
+2%
|
27
+88%
|
33
+22%
|
6
-83%
|
(0)
N/A
|
(0)
-61%
|
20
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(5)
-27%
|
(3)
+38%
|
(2)
+36%
|
14
N/A
|
12
-15%
|
15
+25%
|
14
-5%
|
12
-17%
|
9
-23%
|
(13)
N/A
|
(17)
-26%
|
(16)
+8%
|
(11)
+32%
|
(5)
+51%
|
11
N/A
|
9
-24%
|
18
+102%
|
23
+29%
|
(9)
N/A
|
(18)
-102%
|
(20)
-13%
|
(2)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-8%
|
(4)
-7%
|
(4)
+14%
|
(4)
+9%
|
(5)
-38%
|
(4)
+16%
|
(5)
-29%
|
(8)
-53%
|
(10)
-30%
|
(14)
-36%
|
(18)
-27%
|
(16)
+12%
|
(11)
+34%
|
(5)
+57%
|
(3)
+42%
|
(6)
-119%
|
(10)
-68%
|
(11)
-8%
|
(15)
-38%
|
(17)
-17%
|
(19)
-11%
|
(22)
-13%
|
|
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