Medmix Ltd
SIX:MEDX

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Medmix Ltd
SIX:MEDX
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Price: 8.4 CHF 0.72%
Market Cap: 346.6m CHF
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

69.1m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+89%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-88.6m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
15.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Medmix Ltd

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Cash Flow Statement
Currency: CHF
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
44
45
12
(5)
1
(1)
Depreciation & Amortization
52
51
51
52
58
62
Other Non-Cash Items
21
19
49
42
12
9
Cash Taxes Paid
8
9
11
9
8
8
Cash Interest Paid
8
7
7
7
6
10
Change in Working Capital
(29)
(49)
(64)
(52)
(15)
(1)
Cash from Operating Activities
87
N/A
66
-25%
48
-28%
37
-23%
56
+54%
69
+23%
Investing Cash Flow
Capital Expenditures
(32)
(30)
(39)
(46)
(53)
(55)
Other Items
29
(1)
(18)
(12)
(28)
(34)
Cash from Investing Activities
(3)
N/A
(31)
-842%
(57)
-83%
(58)
-2%
(81)
-38%
(89)
-10%
Financing Cash Flow
Net Issuance of Common Stock
288
282
(6)
(1)
(3)
(3)
Net Issuance of Debt
(136)
(197)
137
(11)
(134)
34
Cash Paid for Dividends
(41)
(15)
(15)
(8)
(15)
(15)
Other
1
0
0
0
(2)
0
Cash from Financing Activities
112
N/A
71
-36%
116
+63%
(20)
N/A
(154)
-681%
15
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(3)
(4)
(5)
(1)
Net Change in Cash
195
N/A
104
-47%
104
0%
(45)
N/A
(183)
-304%
(5)
+97%
Free Cash Flow
Free Cash Flow
55
N/A
36
-35%
9
-75%
(10)
N/A
3
N/A
14
+347%

See Also

Summary
MEDX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEDX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEDX stock valuation using valuation multiples.
Wall Street Estimates
MEDX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEDX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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