Berlin - Delayed Quote EUR
Medios AG (ILM1.BE)
12.26
-0.04
(-0.33%)
At close: May 6 at 9:48:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,665
73,665
16,406
37,122
61,520
Investing Cash Flow
-222,277
-222,277
-16,567
-86,541
17,364
Financing Cash Flow
183,798
183,798
-8,012
-39,799
69,759
End Cash Position
106,224
106,224
71,040
79,213
168,431
Capital Expenditure
-6,308
-6,308
-1,262
-5,064
-12,821
Issuance of Capital Stock
76,071
--
--
--
76,071
Issuance of Debt
442,000
442,000
65,000
500
30,000
Repayment of Debt
-243,798
-243,798
-68,300
-35,866
-30,141
Free Cash Flow
67,357
67,357
15,144
32,058
48,699
12/31/2021 - 12/28/2007
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