Medios AG (MEDOF)
PNK: MEDOF
· Real-Time Price · USD
50.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Medios Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.55M | 12.88M | 15.95M | 17.97M | 18.81M | 18.85M | 17.62M | 18.12M | 18.33M | 13.36M | 11.1M | 9.6M | 7.4M | 11.69M | 9.17M | 6.6M | 6.07M | 6.07M | 8.96M | 10.18M | 9.85M | 9.45M | 6.87M | 5.55M | 4.33M | 3.7M | 3.08M | 3.61M | 4.13M | 1.05M | -2.03M | -2.6M | -3.17M | -863.81K | 1.44M | 721.79K | |
| 31.29M | 27.01M | 22.43M | 20.97M | 21.04M | 21.91M | 22.1M | 22.09M | 22.25M | 23.9M | 22.4M | 20.98M | 19.37M | 12.58M | 9.6M | 6.76M | 3.55M | 2.93M | 2.5M | 1.96M | 1.73M | 1.59M | 1.28M | 1.01M | 787.72K | 730.9K | 674.08K | 582.58K | 491.08K | 375.54K | 260K | 183.5K | 107K | 65.5K | 24K | 12K | |
| 277K | 1.13M | 1.5M | 1.86M | 1.95M | 1.91M | 2.23M | 2.55M | 2.87M | 4.21M | 3.79M | 3.36M | 3M | 1.42M | 1.35M | 1.29M | 1.16M | 956K | 1.12M | 1.28M | 1.41M | 1.75M | 2.11M | 2.33M | 2.59M | 2.5M | 2.41M | 1.83M | 1.25M | 3.37M | 5.49M | 5.49M | 5.49M | 2.75M | n/a | n/a | |
| -12.58M | 5.29M | 60.72M | 49.15M | 57.5M | 16.29M | -33.13M | -6.98M | 4.05M | 12.98M | 34.59M | 14.25M | -5.2M | -27.43M | -3.23M | -3.77M | 6.86M | 26.63M | -3.26M | 3.29M | -8.51M | -606.91K | -373.32K | -647.82K | -803.82K | -1.02M | -1.24M | -684.3K | -127.3K | 443.35K | 1.01M | 675K | 336K | 164.5K | -7K | -3.5K | |
| -11.07M | -19.19M | -20.1M | -22.34M | -2.31M | 1.47M | 611K | 2.01M | 1.04M | 3.68M | 3.56M | 3.49M | 5.18M | 2.97M | -3.43M | -3.71M | -3.16M | -1.26M | 5.03M | 11.31M | 13.77M | 13.12M | 14.12M | 10.3M | 9.36M | 9.32M | 9.29M | 5.71M | 2.14M | 1.51M | 888.15K | 3.92M | 6.95M | 5.77M | 4.59M | 2.29M | |
| n/a | -854K | -1.22M | -1.59M | -1.95M | -1.91M | -2.23M | -2.55M | -2.18M | -1.38M | -688K | 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 | |
| 19.45M | -9.34M | 85.51M | 46.71M | -21.51M | -12.17M | -88.31M | -27.9M | -4.49M | -1.91M | 4.73M | 3.52M | 29.56M | -31.93M | -30.72M | -15.9M | -44.57M | -5.26M | -11.1M | -34.78M | -25.99M | -22.21M | -25.14M | -21.38M | -20.2M | -17.03M | -13.87M | -10.54M | -7.21M | -8.39M | -9.57M | -10.26M | -10.96M | -7.61M | -4.26M | -2.13M | |
| 73.34M | 32.48M | 124.92M | 84.43M | 16.04M | 30.05M | -47.98M | 14.31M | 37.12M | 39.03M | 41.8M | 37.59M | 61.52M | -4.7M | -15.38M | -6.25M | -38.11M | 2.48M | 5.39M | -10.97M | 38.21K | 3.34M | -753.06K | -2.19M | -3.14M | -780.76K | 1.57M | 1.19M | 813.05K | -2.07M | -4.96M | -3.27M | -1.58M | 108.5K | 1.8M | 899.5K | |
| -6.31M | -3.96M | -2.5M | -1.45M | -1.26M | -2.35M | -2.75M | -3.2M | -5.06M | -7.45M | -9.93M | -12.33M | -12.82M | -10.67M | -8.41M | -6.46M | -4.86M | -3.2M | -3.66M | -2.57M | -1.99M | -2.1M | -891.42K | -912.42K | -567.42K | -1.23M | -1.9M | -2.94M | -3.99M | -3.2M | -2.4M | -1.36M | -312K | -271K | -230K | -115K | |
| -217.78M | -218.01M | -217.97M | 2.05M | -14.97M | -15.86M | -15.89M | -19.55M | -81.72M | -81.69M | -81.7M | -79.16M | 29.77M | 29.75M | 29.75M | 29.75M | -1.16M | -1.16M | -1.16M | -1.16M | n/a | n/a | n/a | n/a | n/a | -874.44K | -1.75M | -1.75M | -1.75M | -874.44K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8K | 1K | -33K | 9K | 9K | 11K | 41K | -1K | -1K | -4K | n/a | n/a | -172K | -172K | -172K | -172K | -230K | -230K | -230K | -230K | 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 | |
| 188K | 217K | 146K | 151K | 141K | 70K | 100K | 130K | 127K | 117K | 107K | 98K | 102K | 116K | 112K | 107K | 102K | 80.64K | 113.64K | 92.64K | 71.64K | 54K | 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 | |
| 57K | -827K | -445K | -722K | -742K | 207K | 93K | 112K | 119K | 115K | 102K | 89K | 506K | 462K | 463K | 477K | 273K | 550.72K | 4.84M | 4.77M | 4.48M | 3.81M | -868.5K | -1.06M | -1.24M | -1.36M | -1.48M | -1.46M | -1.44M | -959.06K | -477K | -267.5K | -58K | -41K | -24K | -12K | |
| -222.31M | -221.67M | -220.36M | n/a | -16.82M | -17.92M | -18.4M | -22.5M | -86.54M | -88.94M | -91.44M | -91.34M | 17.36M | 19.48M | 21.75M | 23.7M | -5.88M | -3.96M | -98.94K | 903.06K | 2.56M | 1.76M | -1.76M | -1.97M | -1.81M | -3.47M | -5.12M | -6.15M | -7.18M | -5.03M | -2.88M | -1.63M | -370K | -312K | -254K | -127K | |
| 198.2M | 195.25M | 180M | -29.2M | -3.9M | -1.62M | 20.83M | 1.72M | -33.09M | -36.09M | -13.54M | -13.54M | 2.44M | 6.16M | -11.34M | 8.06M | 1.5M | 1.5M | 19M | -549K | -149K | -149K | -149K | 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 | |
| -127K | -127K | -127K | n/a | n/a | -53K | -53K | -53K | -53K | n/a | n/a | n/a | n/a | n/a | -19K | -19K | -19K | -19K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.4M | -8.63M | -33.67M | -3.59M | -3.49M | -2.84M | -2.4M | -6.26M | -6.7M | -9.66M | -9.71M | -9.52M | -8.75M | -7.96M | -7.72M | -5.32M | -5.27M | -3.25M | -2.72M | -883.79K | -519.29K | -420.51K | -342.52K | -328.02K | -171.02K | 5.89M | 11.95M | 8.96M | 5.96M | 8.94M | 11.91M | 14.82M | 17.73M | 8.78M | -182K | -91K | |
| 184.16M | 186.98M | 146.69M | -32.42M | -7.38M | -4.46M | 18.42M | -4.54M | -39.8M | 30.32M | 52.82M | 53.01M | 69.76M | -343K | -17.6M | 57.65M | 51.14M | 51.7M | 69.73M | -1.43M | -668.29K | -569.51K | -491.52K | -328.02K | -171.02K | 5.89M | 11.95M | 8.96M | 5.96M | 8.94M | 11.91M | 14.82M | 17.73M | 8.78M | -182K | -91K | |
| 35.18M | -2.22M | 51.25M | 52.01M | -8.17M | 7.67M | -47.96M | -12.73M | -89.22M | -19.58M | 3.18M | -734K | 148.64M | 14.44M | -11.24M | 75.1M | 7.14M | 50.01M | 74.81M | -11.7M | 1.73M | 4.53M | -3M | -4.49M | -5.12M | 1.64M | 8.4M | 4M | -406.35K | 1.84M | 4.08M | 9.93M | 15.78M | 8.57M | 1.36M | 681.5K | |
| 67.03M | 28.52M | 122.42M | 82.98M | 14.77M | 27.71M | -50.72M | 11.12M | 32.06M | 31.59M | 31.87M | 25.25M | 48.7M | -15.37M | -23.79M | -12.71M | -42.97M | -721.58K | 1.73M | -13.54M | -1.96M | 1.24M | -1.64M | -3.1M | -3.7M | -2.01M | -322.23K | -1.75M | -3.18M | -5.27M | -7.36M | -4.63M | -1.89M | -162.5K | 1.57M | 784.5K |