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 |
| 2.11M | 4.03M | 2.42M | 3.99M | 2.44M | 7.1M | 4.44M | 4.83M | 2.48M | 5.88M | 4.93M | 5.04M | -2.49M | 3.62M | 3.43M | 2.84M | 1.79M | 1.1M | 859K | 2.31M | 1.8M | 3.99M | 2.08M | 1.99M | 1.4M | 1.4M | 763.12K | 763.12K | 774.85K | 774.85K | 1.29M | 1.29M | -2.31M | -2.31M | 721.79K | 721.79K | |
| 9.54M | 9.81M | 6.74M | 5.2M | 5.26M | 5.24M | 5.27M | 5.28M | 6.13M | 5.42M | 5.26M | 5.44M | 7.78M | 3.92M | 3.84M | 3.83M | 983K | 947K | 995K | 627K | 358.69K | 519K | 454K | 400K | 213.86K | 213.86K | 180K | 180K | 157.04K | 157.04K | 88.5K | 88.5K | 41.5K | 41.5K | 12K | 12K | |
| n/a | n/a | n/a | 277K | 854K | 365K | 367K | 367K | 807K | 688K | 688K | 688K | 2.15M | 264K | 264K | 322K | 574K | 195K | 195K | 195K | 371K | 356K | 357K | 321K | 717.83K | 717.83K | 575.21K | 575.21K | 627.5K | 627.5K | n/a | n/a | 2.75M | 2.75M | n/a | n/a | |
| 8.77M | -22.34M | -209K | 1.19M | 26.65M | 33.09M | -11.77M | 9.53M | -14.56M | -16.33M | 14.38M | 20.57M | -5.63M | 5.29M | -5.97M | 1.12M | -27.86M | 29.48M | -6.5M | 11.74M | -8.09M | -414K | 53K | -65.5K | -180.41K | -180.41K | -221.5K | -221.5K | -399.15K | -399.15K | 335.5K | 335.5K | 171.5K | 171.5K | -3.5K | -3.5K | |
| 4.51M | 2.83M | 1.57M | -19.98M | -3.61M | 1.92M | -671K | 55K | 166K | 1.06M | 725K | -916K | 2.81M | 947K | 649K | 776K | 596K | -5.45M | 373K | 1.32M | 2.5M | 836K | 6.66M | 3.78M | 1.84M | 1.84M | 2.84M | 2.84M | 1.81M | 1.81M | -735.81K | -735.81K | 1.18M | 1.18M | 2.29M | 2.29M | |
| n/a | n/a | n/a | n/a | -854K | -365K | -367K | -367K | -807K | -688K | -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 | |
| 29.93M | -23.13M | -20.07M | 32.72M | 1.14M | 71.72M | -58.87M | -35.5M | 10.47M | -4.42M | 1.54M | -12.09M | 13.06M | 2.22M | 334K | 13.95M | -48.44M | 3.43M | 15.16M | -14.72M | -9.12M | -2.41M | -8.52M | -5.94M | -5.34M | -5.34M | -4.76M | -4.76M | -2.17M | -2.17M | -1.43M | -1.43M | -3.35M | -3.35M | -2.13M | -2.13M | |
| 46.09M | -6.46M | -9.34M | 43.06M | 5.23M | 85.98M | -49.83M | -25.34M | 19.25M | 7.95M | 12.46M | -2.53M | 21.16M | 10.71M | 8.25M | 21.4M | -45.06M | 28K | 17.38M | -10.46M | -4.47M | 2.94M | 1.03M | 541.5K | -1.16M | -1.16M | -406.5K | -406.5K | 1.19M | 1.19M | -787K | -787K | -1.69M | -1.69M | 899.5K | 899.5K | |
| -2.75M | -1.77M | -1.32M | -466K | -402K | -314K | -272K | -275K | -1.49M | -712K | -721K | -2.14M | -3.87M | -3.19M | -3.13M | -2.63M | -1.72M | -925K | -1.18M | -1.03M | -64.3K | -1.38M | -91K | -457K | -171.71K | -171.71K | -112K | -112K | -836.14K | -836.14K | -1.16M | -1.16M | -41K | -41K | -115K | -115K | |
| 1.11M | n/a | -218.9M | 5K | 887K | 34K | 1.13M | -17.01M | -3K | 4K | -2.53M | -79.19M | 26K | n/a | n/a | 29.75M | n/a | n/a | n/a | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -874.44K | -874.44K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8K | n/a | n/a | n/a | 1K | -34K | 42K | n/a | 3K | -4K | n/a | n/a | n/a | n/a | n/a | -172K | n/a | n/a | n/a | -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 | |
| 77K | 76K | n/a | 35K | 106K | 5K | 5K | 25K | 35K | 35K | 35K | 22K | 25K | 25K | 26K | 26K | 39K | 21K | 21K | 21K | 17.64K | 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 | |
| -3K | -251K | 276K | 35K | -887K | 131K | -1K | 15K | 62K | 17K | 18K | 22K | 58K | 4K | 5K | 439K | 14K | 5K | 19K | 235K | 291.72K | 4.29M | -49K | -55K | -382.25K | -382.25K | -239K | -239K | -499.06K | -499.06K | -221.5K | -221.5K | -17K | -17K | -12K | -12K | |
| -935K | -1.49M | -219.47M | -426K | -295K | -178K | 899K | -17.25M | -1.39M | -660K | -3.2M | -81.29M | -3.79M | -3.16M | -3.1M | 27.41M | -1.67M | -899K | -1.14M | -2.17M | 245.06K | 2.97M | -140K | -512K | -553.96K | -553.96K | -351K | -351K | -2.21M | -2.21M | -1.38M | -1.38M | -58K | -58K | -127K | -127K | |
| -43K | -29.75M | 228.3M | -300K | -3M | -45M | 19.11M | 25M | -729K | -22.55M | n/a | -9.82M | -3.72M | n/a | n/a | 6.16M | n/a | -17.5M | 19.4M | -400K | n/a | n/a | -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 | |
| n/a | n/a | -127K | n/a | n/a | n/a | n/a | n/a | -53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| -6.45M | 23.73M | -30.68M | -999K | -678K | -1.31M | -603K | -900K | -30K | -869K | -4.46M | -1.35M | -2.98M | -923K | -4.27M | -573K | -2.2M | -682K | -1.86M | -530K | -175.79K | -155K | -23K | -165.5K | -77.01K | -77.01K | -8.5K | -8.5K | 5.98M | 5.98M | -3M | -3M | 8.96M | 8.96M | -91K | -91K | |
| -6.5M | -6.02M | 197.62M | -936K | -3.68M | -46.31M | 18.5M | 24.1M | -759K | -23.42M | -4.46M | -11.16M | 69.36M | -923K | -4.27M | 5.59M | -738K | -18.18M | 70.99M | -930K | -175.79K | -155K | -172K | -165.5K | -77.01K | -77.01K | -8.5K | -8.5K | 5.98M | 5.98M | -3M | -3M | 8.96M | 8.96M | -91K | -91K | |
| 38.66M | -13.97M | -31.19M | 41.7M | 1.25M | 39.49M | -30.43M | -18.49M | 17.1M | -16.14M | 4.8M | -94.98M | 86.73M | 6.62M | 887K | 54.4M | -47.47M | -19.05M | 87.23M | -13.56M | -4.6M | 5.75M | 716K | -136K | -1.79M | -1.79M | -766K | -766K | 4.97M | 4.97M | -5.17M | -5.17M | 7.21M | 7.21M | 681.5K | 681.5K | |
| 43.34M | -8.24M | -10.66M | 42.59M | 4.83M | 85.66M | -50.1M | -25.61M | 17.76M | 7.23M | 11.74M | -4.67M | 17.29M | 7.52M | 5.12M | 18.77M | -46.78M | -897K | 16.2M | -11.5M | -4.53M | 1.55M | 937K | 84.5K | -1.33M | -1.33M | -518.5K | -518.5K | 357.39K | 357.39K | -1.95M | -1.95M | -1.73M | -1.73M | 784.5K | 784.5K |