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 |
| 85.35M | 67.98M | 75.39M | 68.03M | 77.15M | 78.93M | 66.83M | 37.65M | 21.54M | 33.4M | 57.05M | 57.19M | 52.4M | 36.56M | 34.93M | 36.36M | 37.79M | 29.41M | 19.61M | |
| 89.64M | 76.44M | 71.26M | 59.88M | 59.61M | 50.32M | 52.32M | 48.4M | 49.53M | 41.45M | 39.2M | 29.23M | 29.75M | 23M | 21.47M | 20.55M | 19.64M | 14.04M | 9.36M | |
| 4.31M | 2.94M | 2.03M | 1.45M | 993K | 468K | 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 | |
| -657K | 6.42M | -4.83M | -6.09M | -4.1M | -401K | -2.67M | 1.11M | -4.96M | 3.13M | -938K | 495.5K | -1.67M | -1.27M | -208.25K | 239.5K | 687.25K | 851.25K | 567.5K | |
| 33.51M | 37.75M | 44.29M | 36.17M | 10.03M | 8M | -6.89M | 11.55M | 11.18M | 20.51M | 17.67M | 13.82M | 12.42M | 10.36M | 8.84M | 6.5M | 4.17M | 1.37M | 916.5K | |
| 37.75M | 47.86M | 75.13M | 45.98M | 57.53M | 30.27M | 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 | |
| -95.84M | -67.58M | -81.99M | -53.52M | -62.62M | -36.57M | -37.27M | -10.19M | -27.11M | -17.53M | -32.7M | -17.24M | -20.97M | -14.63M | -12.47M | -9.47M | -6.46M | -2.6M | -1.73M | |
| 116.97M | 117.54M | 110.98M | 112.01M | 85.16M | 101.14M | 75.15M | 87.41M | 55.15M | 77.83M | 81.22M | 83.01M | 73.6M | 55.29M | 52.77M | 53.95M | 55.13M | 42.23M | 28.16M | |
| -118.66M | -93.29M | -95.83M | -83.72M | -81.26M | -56.71M | -48.47M | -46.2M | -58.54M | -55.71M | -67.71M | -58.94M | -64.76M | -43.87M | -37.16M | -34.2M | -31.25M | -21.22M | -14.15M | |
| n/a | -26K | -220K | -220K | -194K | n/a | n/a | -1K | -875K | -5.24M | -8.78M | -7.9M | -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 | |
| -15.99M | -16.17M | -11.82M | -9.17M | -6.81M | -9.07M | -9.77M | -3.8M | -3.08M | 7.6M | 1.03M | 17.61M | 30.37M | 43.87M | 37.16M | 34.2M | 31.25M | 21.22M | 14.15M | |
| -134.65M | -109.49M | -107.87M | -93.11M | -88.27M | -65.78M | -58.23M | -50M | -62.49M | -53.34M | -75.46M | -63.01M | -71.77M | -43.87M | -37.16M | -34.2M | -31.25M | -21.22M | -14.15M | |
| 34.55M | 11.41M | 31.5M | 20.09M | 12.35M | -7.74M | -6.47M | 1.27M | -9.29M | -10.56M | -5.87M | 4.69M | 4.69M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.65M | -5.7M | -3.23M | -3.87M | -2.37M | -1.24M | -286K | n/a | n/a | 1.32M | 1.32M | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.25M | -11.05M | -20.98M | -10.42M | -10.42M | n/a | n/a | n/a | n/a | -65.25M | -81.56M | -97.87M | -64.03M | -63.42M | -47.11M | -31.4M | -15.7M | n/a | n/a | |
| -6.58M | -9.9M | -3.32M | -25.55M | -22.23M | -29.52M | -7.29M | -13.26M | -421K | 50.71M | 56.58M | 43.98M | 8.55M | 8.51M | 12.69M | 14.96M | -3.76M | -3.62M | -741K | |
| 1.07M | -15.24M | 3.97M | -19.74M | -22.66M | -38.51M | -14.06M | -11.99M | -9.71M | -25.09M | -14.53M | -32.89M | -50.45M | -70.88M | -50.39M | -37.43M | -24.48M | -8.64M | -5.76M | |
| 4.95M | -1.45M | 7.29M | 933K | -25.83M | -3.58M | 4.09M | 28.5M | -9.72M | -21.74M | -13.61M | 2.68M | 20.16M | 5.46M | 6.67M | 8.92M | 11.17M | 10.07M | 6.71M | |
| -1.7M | 24.25M | 15.15M | 28.29M | 3.9M | 44.43M | 26.69M | 41.21M | -3.39M | 22.13M | 13.51M | 24.07M | 8.84M | 11.42M | 15.61M | 19.75M | 23.88M | 21.02M | 14.01M |