Medacta Group SA (MEDGF)
PNK: MEDGF
· Real-Time Price · USD
83.91
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Medacta SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Jan 31, 2018 | Jun 30, 2017 | Mar 31, 2017 | Jan 31, 2017 | Jun 30, 2016 | Mar 31, 2016 |
| 37.99M | 18.22M | 29.14M | 20.62M | 25.63M | 21.78M | 29.74M | 27.41M | 9.68M | 563K | 11.3M | 21.54M | 24.21M | 11.44M | 8.37M | 8.37M | 8.37M | 9.8M | 9.8M | |
| 31.99M | 29.52M | 28.13M | 18.79M | 24.33M | 16.76M | 18.52M | 15.04M | 18.76M | 14.6M | 16.18M | 10.68M | 12.35M | 6.21M | 5.6M | 5.6M | 5.6M | 4.68M | 4.68M | |
| 2M | 1.43M | 883K | 623K | 525K | 302K | 166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.36M | 11.42M | -2.72M | -2.28M | 172K | -3.98M | -286K | 3.87M | -6.26M | 3.5M | -2.21M | 1.84M | -567K | -773.5K | -164K | -164K | -164K | 283.75K | 283.75K | |
| 11.14M | 1.7M | 20.67M | 15.38M | 8.23M | 12.55M | -10.75M | 6.2M | -2.34M | 7.7M | 5.82M | 6.99M | 4.86M | 1.98M | 2.79M | 2.79M | 2.79M | 458.25K | 458.25K | |
| n/a | n/a | 37.75M | 10.1M | 27.27M | 8.61M | 21.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.27M | -13.21M | -41.36M | -13.01M | -27.62M | -12.89M | -22.11M | -1.56M | -13.59M | 4.96M | -18.49M | -4.01M | -10.21M | -3.02M | -3.87M | -3.87M | -3.87M | -865K | -865K | |
| 41.84M | 37.66M | 37.47M | 42.41M | 31.1M | 38.5M | 15.56M | 47.08M | 12.51M | 27.82M | 14.81M | 35.2M | 31.21M | 16.6M | 12.9M | 12.9M | 12.9M | 14.08M | 14.08M | |
| -49.01M | -32.23M | -37.42M | -23.64M | -34.77M | -25.31M | -21.18M | -10.22M | -17.07M | -18.92M | -22.56M | -14.23M | -30.92M | -13.78M | -10.03M | -10.03M | -10.03M | -7.07M | -7.07M | |
| n/a | n/a | n/a | -26K | -194K | n/a | n/a | n/a | n/a | -1K | -874K | -4.36M | -3.54M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.04M | -5.61M | -5.34M | -5.22M | -1.26M | -2.69M | -2.86M | -3.52M | -3.38M | 3.11M | -2.8M | 7.3M | -3.47M | 13.78M | 10.03M | 10.03M | 10.03M | 7.07M | 7.07M | |
| -54.05M | -37.84M | -42.77M | -28.88M | -36.22M | -28M | -24.04M | -13.74M | -20.45M | -15.81M | -26.23M | -11.3M | -37.93M | -13.78M | -10.03M | -10.03M | -10.03M | -7.07M | -7.07M | |
| 23.14M | n/a | 11.41M | n/a | 20.09M | n/a | -7.74M | n/a | 1.27M | n/a | -10.56M | n/a | 4.69M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -742K | -3.6M | -312K | -1.79M | -1.13M | -956K | -286K | n/a | n/a | n/a | n/a | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.19M | -488K | -10.57M | n/a | -10.42M | n/a | n/a | n/a | n/a | n/a | n/a | -65.25M | -16.31M | -16.31M | -15.7M | -15.7M | -15.7M | n/a | n/a | |
| n/a | -6.58M | n/a | -3.32M | n/a | -22.23M | 1.00 | -7.29M | n/a | -5.96M | 5.54M | 51.13M | -94K | -7.06M | -133.75K | 15.84M | -133.75K | -2.88M | 2.14M | |
| 11.2M | -10.66M | 533K | -5.11M | 8.55M | -23.18M | -8.03M | -7.29M | 1.27M | -5.96M | -5.01M | -14.11M | 4.6M | -23.37M | -15.84M | -15.84M | -15.84M | -2.88M | -2.88M | |
| 16.41M | -6.9M | -4.57M | 10.02M | 1.84M | -10.92M | -16.74M | 24.08M | -3.26M | 7.67M | -14.14M | -15.27M | 15.81M | 2.15M | 1.1M | 1.1M | 1.1M | 3.36M | 3.36M | |
| -7.17M | 5.43M | 43K | 18.78M | -3.67M | 13.19M | -5.62M | 36.86M | -4.55M | 8.9M | -7.74M | 20.97M | 287K | 2.82M | 2.87M | 2.87M | 2.87M | 7M | 7M |