Medios AG
Medios AG, together with its subsidiaries, engages in the wholesale of specialty pharmaceutical drugs in Germany. It operates through Pharmaceutical Supply and Patient-Specific Therapies segments. The Pharmaceutical Supply segment offers products on onco…
Medical - Distribution
DE, Berlin [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | - - | -47.00 | 68.00 | 38.00 | 16.00 | |
| Operating Cash (Net) | - - | -47.00 | 68.00 | 38.00 | 16.00 | |
| Accounts Receivable | - - | 51.00 | -34.00 | 8.00 | 26.00 | |
| Accounts Payable | -4.00 | 8.00 | -4.00 | 4.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -20.00 | -54.00 | 34.00 | -4.00 | -23.00 | |
| Other WC | -16.00 | -62.00 | 39.00 | -9.00 | -29.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | 2.00 | -7.00 | 19.00 | -92.00 | -18.00 | |
| Capital Expenditure | -2.00 | -5.00 | -14.00 | -5.00 | -1.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2.00 | -5.00 | -14.00 | -5.00 | -1.00 | |
| Acquisitions (Net) | 4.00 | -1.00 | 33.00 | -87.00 | -17.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | - - | -63.00 | -80.00 | -40.00 | -6.00 | |
| Debt Repayment | - - | -1.00 | - - | -37.00 | -3.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 67 | 89 | - - | - - | |
| Issued | - - | 65.00 | 86.00 | - - | - - | |
| Repurchased | - - | -2.00 | -3.00 | - - | - - | |
| Other Financing Activities | - - | 2.00 | -2.00 | -2.00 | -2.00 | |
| Cash Balances | ||||||
| Begin of Period | 13.00 | 17.00 | 24.00 | 191.00 | 84.00 | |
| End of Period | 17.00 | 24.00 | 191.00 | 84.00 | 78.00 | |
| Change | 4.00 | 6.00 | 167.00 | -106.00 | -6.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 2.00 | 4.00 | 22.00 | 23.00 | 23.00 | |
| Stock Based Compensation | 1.00 | 1.00 | - - | 2.00 | 1.00 | |
| Other | 16.00 | -3.00 | 3.00 | - - | 35.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -3.00 | -53.00 | 53.00 | 32.00 | 14.00 | |
| Cash Conversion Cycle (CCC) | 35.00 | 54.00 | 26.00 | 27.00 | 29.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | 2.00 |