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medondo holding AG (AMI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
0.52500.0000 (0.00%)
As of 05:36PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1.624
-1.624
-1.406
-3,816
-790
Investing Cash Flow
-1.2
-1.2
-5.137
-3,105
-3,356
Financing Cash Flow
2.548
2.548
6.528
4,249
7,068
End Cash Position
0.006
0.006
0.282
297
2,969
Capital Expenditure
-1.207
-1.207
-5.138
-3,110
-3,365
Issuance of Capital Stock
2.426
2.426
7.093
3,126
7,286
Issuance of Debt
3.766
3.766
0.1
1,551
1,289
Repayment of Debt
-1.651
-1.651
0
-1,323
-1,434
Repurchase of Capital Stock
0
0
0
0
-9
Free Cash Flow
-2.831
-2.831
-6.544
-6,926
-4,155