US Stock MarketDetailed Quotes

MDEPY MDEPY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

MDEPY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.87%62.41M
17.78%52.07M
881.70%44.21M
-84.03%4.5M
115.92%28.2M
-682.35%-177.13M
34.92%30.42M
39.38%22.54M
2,517.31%16.18M
100.33%618K
Deferred tax
17.05%17.92M
371.22%15.31M
-91.13%-5.65M
-115.86%-2.95M
25.13%18.63M
-23.87%14.89M
22.00%19.55M
-13.04%16.03M
29.82%18.43M
159.67%14.19M
Other non cash items
1,000.52%3.45M
-107.96%-383K
-30.82%4.81M
77.54%6.96M
-98.03%3.92M
11,241.46%199.16M
-87.70%1.76M
4.20%14.28M
-23.84%13.7M
-10.40%17.99M
Change In working capital
-41.62%5M
-40.41%8.56M
-26.77%14.36M
-22.22%19.61M
821.84%25.21M
88.46%-3.49M
-175.75%-30.26M
40.10%39.96M
9.95%28.52M
144.03%25.94M
-Change in receivables
-223.20%-17.51M
47.52%14.21M
-72.77%9.64M
3,076.39%35.39M
-97.06%1.11M
5,776.16%37.86M
-106.59%-667K
-57.78%10.13M
44.47%23.99M
-0.29%16.6M
-Change in inventory
203.85%19.59M
-431.68%-18.87M
-64.76%5.69M
270.74%16.14M
425.21%4.35M
-92.77%829K
-31.97%11.47M
4,082.88%16.86M
-97.35%403K
220.63%15.21M
-Change in other current assets
121.77%1.66M
-182.41%-7.63M
23,250.00%9.26M
-100.19%-40K
194.63%20.8M
11.75%-21.98M
-203.60%-24.91M
1,805.23%24.04M
-38.83%1.26M
105.22%2.06M
Cash from discontinued investing activities
Operating cash flow
21.55%121.58M
2.69%100.02M
15.93%97.4M
-2.20%84.02M
60.17%85.91M
-39.16%53.64M
-7.56%88.15M
45.95%95.36M
58.28%65.34M
159.51%41.28M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-29.19%-12.01M
-377.65%-9.3M
55.37%-1.95M
1.98%-4.36M
-249.46%-4.45M
136.38%2.98M
134.77%1.26M
-149.32%-3.62M
348.29%7.34M
62.06%-2.96M
Net intangibles purchase and sale
-14.67%-28.45M
-59.72%-24.81M
6.04%-15.54M
23.37%-16.53M
-67.82%-21.58M
7.70%-12.86M
-3,209.38%-13.93M
105.94%448K
-138.52%-7.54M
1,060.10%19.59M
Net business purchase and sale
128.06%9.91M
78.35%-35.31M
-6,222.09%-163.11M
-107.07%-2.58M
713.97%36.47M
-143.08%-5.94M
109.59%13.79M
-504.35%-143.79M
3,263.79%35.56M
---1.12M
Net investment purchase and sale
132.40%702K
-106.16%-2.17M
66.16%35.19M
362.47%21.18M
-24.70%-8.07M
-811.27%-6.47M
-110.19%-710K
-49.22%6.97M
60.56%13.72M
-65.47%8.54M
Net other investing changes
-2,014.77%-1.69M
109.52%88K
135.90%42K
-103.49%-117K
-38.81%3.35M
350.14%5.47M
---2.19M
----
----
----
Cash from discontinued investing activities
Investing cash flow
55.89%-31.54M
50.81%-71.5M
-5,919.21%-145.36M
-142.17%-2.42M
134.05%5.73M
-843.77%-16.82M
98.73%-1.78M
-385.26%-140M
104.07%49.08M
61.29%24.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
44.58%-24.66M
-182.96%-44.5M
934.24%53.65M
104.96%5.19M
-517.86%-104.58M
80.25%-16.93M
-180.83%-85.71M
230.98%106.04M
36.94%-80.96M
-620.95%-128.39M
Net common stock issuance
-57.01%-347K
85.42%-221K
-150.58%-1.52M
77.24%-605K
-323.25%-2.66M
60.28%-628K
-2,065.75%-1.58M
---73K
--0
--31.19M
Cash dividends paid
-29.44%-28.69M
---22.16M
----
----
----
----
----
----
----
----
Net other financing activities
----
99.14%-29K
-42,212.50%-3.39M
99.47%-8K
-3,035.29%-1.5M
-94.89%51K
--999K
----
----
----
Cash from discontinued financing activities
Financing cash flow
10.72%-75.26M
-376.56%-84.3M
295.69%30.48M
88.00%-15.58M
-516.63%-129.78M
78.39%-21.05M
-206.37%-97.38M
194.67%91.55M
18.08%-96.7M
-152.76%-118.05M
Net cash flow
Beginning cash position
-61.48%34.94M
-16.16%90.71M
156.58%108.2M
-48.80%42.17M
23.69%82.36M
-14.18%66.59M
152.87%77.59M
136.65%30.68M
-80.26%12.97M
-60.63%65.68M
Current changes in cash
126.51%14.78M
-219.01%-55.77M
-126.48%-17.48M
273.10%66.03M
-341.87%-38.15M
243.31%15.77M
-123.46%-11.01M
164.74%46.91M
133.61%17.72M
47.88%-52.72M
End cash Position
42.31%49.72M
-61.48%34.94M
-16.16%90.71M
144.73%108.2M
-46.32%44.21M
23.69%82.36M
-14.18%66.59M
152.87%77.59M
136.65%30.68M
-80.26%12.97M
Free cash flow
23.07%81.12M
-17.52%65.92M
26.60%79.92M
5.41%63.13M
46.85%59.89M
-45.06%40.78M
-19.09%74.22M
58.73%91.74M
50.81%57.79M
148.39%38.32M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.87%62.41M17.78%52.07M881.70%44.21M-84.03%4.5M115.92%28.2M-682.35%-177.13M34.92%30.42M39.38%22.54M2,517.31%16.18M100.33%618K
Deferred tax 17.05%17.92M371.22%15.31M-91.13%-5.65M-115.86%-2.95M25.13%18.63M-23.87%14.89M22.00%19.55M-13.04%16.03M29.82%18.43M159.67%14.19M
Other non cash items 1,000.52%3.45M-107.96%-383K-30.82%4.81M77.54%6.96M-98.03%3.92M11,241.46%199.16M-87.70%1.76M4.20%14.28M-23.84%13.7M-10.40%17.99M
Change In working capital -41.62%5M-40.41%8.56M-26.77%14.36M-22.22%19.61M821.84%25.21M88.46%-3.49M-175.75%-30.26M40.10%39.96M9.95%28.52M144.03%25.94M
-Change in receivables -223.20%-17.51M47.52%14.21M-72.77%9.64M3,076.39%35.39M-97.06%1.11M5,776.16%37.86M-106.59%-667K-57.78%10.13M44.47%23.99M-0.29%16.6M
-Change in inventory 203.85%19.59M-431.68%-18.87M-64.76%5.69M270.74%16.14M425.21%4.35M-92.77%829K-31.97%11.47M4,082.88%16.86M-97.35%403K220.63%15.21M
-Change in other current assets 121.77%1.66M-182.41%-7.63M23,250.00%9.26M-100.19%-40K194.63%20.8M11.75%-21.98M-203.60%-24.91M1,805.23%24.04M-38.83%1.26M105.22%2.06M
Cash from discontinued investing activities
Operating cash flow 21.55%121.58M2.69%100.02M15.93%97.4M-2.20%84.02M60.17%85.91M-39.16%53.64M-7.56%88.15M45.95%95.36M58.28%65.34M159.51%41.28M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -29.19%-12.01M-377.65%-9.3M55.37%-1.95M1.98%-4.36M-249.46%-4.45M136.38%2.98M134.77%1.26M-149.32%-3.62M348.29%7.34M62.06%-2.96M
Net intangibles purchase and sale -14.67%-28.45M-59.72%-24.81M6.04%-15.54M23.37%-16.53M-67.82%-21.58M7.70%-12.86M-3,209.38%-13.93M105.94%448K-138.52%-7.54M1,060.10%19.59M
Net business purchase and sale 128.06%9.91M78.35%-35.31M-6,222.09%-163.11M-107.07%-2.58M713.97%36.47M-143.08%-5.94M109.59%13.79M-504.35%-143.79M3,263.79%35.56M---1.12M
Net investment purchase and sale 132.40%702K-106.16%-2.17M66.16%35.19M362.47%21.18M-24.70%-8.07M-811.27%-6.47M-110.19%-710K-49.22%6.97M60.56%13.72M-65.47%8.54M
Net other investing changes -2,014.77%-1.69M109.52%88K135.90%42K-103.49%-117K-38.81%3.35M350.14%5.47M---2.19M------------
Cash from discontinued investing activities
Investing cash flow 55.89%-31.54M50.81%-71.5M-5,919.21%-145.36M-142.17%-2.42M134.05%5.73M-843.77%-16.82M98.73%-1.78M-385.26%-140M104.07%49.08M61.29%24.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 44.58%-24.66M-182.96%-44.5M934.24%53.65M104.96%5.19M-517.86%-104.58M80.25%-16.93M-180.83%-85.71M230.98%106.04M36.94%-80.96M-620.95%-128.39M
Net common stock issuance -57.01%-347K85.42%-221K-150.58%-1.52M77.24%-605K-323.25%-2.66M60.28%-628K-2,065.75%-1.58M---73K--0--31.19M
Cash dividends paid -29.44%-28.69M---22.16M--------------------------------
Net other financing activities ----99.14%-29K-42,212.50%-3.39M99.47%-8K-3,035.29%-1.5M-94.89%51K--999K------------
Cash from discontinued financing activities
Financing cash flow 10.72%-75.26M-376.56%-84.3M295.69%30.48M88.00%-15.58M-516.63%-129.78M78.39%-21.05M-206.37%-97.38M194.67%91.55M18.08%-96.7M-152.76%-118.05M
Net cash flow
Beginning cash position -61.48%34.94M-16.16%90.71M156.58%108.2M-48.80%42.17M23.69%82.36M-14.18%66.59M152.87%77.59M136.65%30.68M-80.26%12.97M-60.63%65.68M
Current changes in cash 126.51%14.78M-219.01%-55.77M-126.48%-17.48M273.10%66.03M-341.87%-38.15M243.31%15.77M-123.46%-11.01M164.74%46.91M133.61%17.72M47.88%-52.72M
End cash Position 42.31%49.72M-61.48%34.94M-16.16%90.71M144.73%108.2M-46.32%44.21M23.69%82.36M-14.18%66.59M152.87%77.59M136.65%30.68M-80.26%12.97M
Free cash flow 23.07%81.12M-17.52%65.92M26.60%79.92M5.41%63.13M46.85%59.89M-45.06%40.78M-19.09%74.22M58.73%91.74M50.81%57.79M148.39%38.32M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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