US Stock MarketDetailed Quotes

MEDGF MEDACTA GROUP SA

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  • 83.910
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.67BMarket Cap28.82P/E (TTM)

MEDACTA GROUP SA 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.41%47.36M
-10.23%46.25M
38.90%51.52M
212.77%37.09M
-74.08%11.86M
36.59%45.75M
-14.59%33.5M
--39.22M
Deferred tax
33.02%11.36M
117.38%8.54M
38.33%3.93M
60.24%2.84M
-85.57%1.77M
-11.31%12.29M
47.37%13.85M
--9.4M
Other non cash items
112.39%5.66M
56.89%2.66M
-9.68%1.7M
-16.89%1.88M
--2.26M
----
----
----
Change In working capital
-39.22%-40.54M
-67.27%-29.12M
-16.07%-17.41M
-185.40%-15M
56.55%-5.26M
21.83%-12.09M
-347.17%-15.47M
---3.46M
-Change in receivables
-8.11%-19.18M
-1.65%-17.74M
-715.52%-17.45M
146.05%2.84M
30.95%-6.16M
-63.49%-8.92M
14.58%-5.45M
---6.39M
-Change in inventory
-112.16%-44.09M
-23.76%-20.78M
-24.51%-16.79M
-16.81%-13.49M
-28.29%-11.55M
39.25%-9M
-222.44%-14.82M
---4.6M
-Change in other current assets
-311.49%-1.07M
--505K
----
----
----
----
----
----
-Change in other current liabilities
473.36%9.77M
-243.76%-2.62M
83.10%-761K
-207.73%-4.5M
--4.18M
----
----
----
Cash from discontinued investing activities
Operating cash flow
2.20%75.13M
35.98%73.51M
-9.28%54.06M
39.77%59.59M
-35.80%42.64M
28.73%66.41M
-8.39%51.59M
--56.31M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-13.01%-64.16M
-29.25%-56.78M
-82.50%-43.93M
23.58%-24.07M
26.30%-31.5M
-65.16%-42.73M
-40.02%-25.87M
---18.48M
Net intangibles purchase and sale
-35.52%-10.98M
0.30%-8.1M
19.48%-8.13M
-0.09%-10.09M
-1.04%-10.08M
-1.98%-9.98M
-38.36%-9.79M
---7.07M
Net business purchase and sale
--0
---220K
--0
----
88.93%-875K
-100.03%-7.9M
---3.95M
--0
Net investment purchase and sale
-68,212.50%-5.47M
-180.00%-8K
131.25%10K
-107.75%-32K
-96.37%413K
313.88%11.39M
35.05%-5.33M
---8.2M
Cash from discontinued investing activities
Investing cash flow
-23.81%-80.61M
-25.10%-65.11M
-52.20%-52.04M
18.67%-34.19M
14.59%-42.04M
-9.54%-49.22M
-33.14%-44.94M
---33.75M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-42.89%13.66M
199.85%23.92M
-53,133.33%-23.96M
99.83%-45K
-146.23%-26.52M
-10.80%57.38M
1,829.09%64.32M
---3.72M
Net common stock issuance
-34.08%-3.91M
-134.86%-2.92M
---1.24M
----
--21.23M
----
----
----
Cash dividends paid
-6.10%-11.05M
---10.42M
----
----
----
-3.88%-65.25M
---62.81M
----
Net other financing activities
----
----
----
----
----
--691K
----
---2.96M
Cash from discontinued financing activities
Financing cash flow
-394.65%-10.13M
111.01%3.44M
-417.96%-31.21M
45.10%-6.03M
-15.34%-10.98M
-826.68%-9.52M
88.72%-1.03M
---9.1M
Net cash flow
Beginning cash position
58.11%32.26M
-57.55%20.4M
76.45%48.07M
-19.19%27.24M
34.21%33.71M
21.31%25.12M
184.49%20.71M
--7.28M
Current changes in cash
-231.81%-15.61M
140.56%11.84M
-250.69%-29.19M
286.58%19.37M
-235.42%-10.38M
36.35%7.67M
-58.22%5.62M
--13.46M
Effect of exchange rate changes
27,500.00%4.14M
-99.02%15K
5.16%1.53M
-62.85%1.45M
322.68%3.91M
176.47%926K
-3,936.67%-1.21M
---30K
End cash Position
-35.55%20.79M
58.11%32.26M
-57.55%20.4M
76.45%48.07M
-19.19%27.24M
34.21%33.71M
21.31%25.12M
--20.71M
Free cash flow
-415.38%-7.09M
503.77%2.25M
-102.51%-557K
348.95%22.21M
-179.14%-8.92M
-1.73%11.28M
-59.05%11.47M
--28.02M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.41%47.36M-10.23%46.25M38.90%51.52M212.77%37.09M-74.08%11.86M36.59%45.75M-14.59%33.5M--39.22M
Deferred tax 33.02%11.36M117.38%8.54M38.33%3.93M60.24%2.84M-85.57%1.77M-11.31%12.29M47.37%13.85M--9.4M
Other non cash items 112.39%5.66M56.89%2.66M-9.68%1.7M-16.89%1.88M--2.26M------------
Change In working capital -39.22%-40.54M-67.27%-29.12M-16.07%-17.41M-185.40%-15M56.55%-5.26M21.83%-12.09M-347.17%-15.47M---3.46M
-Change in receivables -8.11%-19.18M-1.65%-17.74M-715.52%-17.45M146.05%2.84M30.95%-6.16M-63.49%-8.92M14.58%-5.45M---6.39M
-Change in inventory -112.16%-44.09M-23.76%-20.78M-24.51%-16.79M-16.81%-13.49M-28.29%-11.55M39.25%-9M-222.44%-14.82M---4.6M
-Change in other current assets -311.49%-1.07M--505K------------------------
-Change in other current liabilities 473.36%9.77M-243.76%-2.62M83.10%-761K-207.73%-4.5M--4.18M------------
Cash from discontinued investing activities
Operating cash flow 2.20%75.13M35.98%73.51M-9.28%54.06M39.77%59.59M-35.80%42.64M28.73%66.41M-8.39%51.59M--56.31M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -13.01%-64.16M-29.25%-56.78M-82.50%-43.93M23.58%-24.07M26.30%-31.5M-65.16%-42.73M-40.02%-25.87M---18.48M
Net intangibles purchase and sale -35.52%-10.98M0.30%-8.1M19.48%-8.13M-0.09%-10.09M-1.04%-10.08M-1.98%-9.98M-38.36%-9.79M---7.07M
Net business purchase and sale --0---220K--0----88.93%-875K-100.03%-7.9M---3.95M--0
Net investment purchase and sale -68,212.50%-5.47M-180.00%-8K131.25%10K-107.75%-32K-96.37%413K313.88%11.39M35.05%-5.33M---8.2M
Cash from discontinued investing activities
Investing cash flow -23.81%-80.61M-25.10%-65.11M-52.20%-52.04M18.67%-34.19M14.59%-42.04M-9.54%-49.22M-33.14%-44.94M---33.75M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -42.89%13.66M199.85%23.92M-53,133.33%-23.96M99.83%-45K-146.23%-26.52M-10.80%57.38M1,829.09%64.32M---3.72M
Net common stock issuance -34.08%-3.91M-134.86%-2.92M---1.24M------21.23M------------
Cash dividends paid -6.10%-11.05M---10.42M-------------3.88%-65.25M---62.81M----
Net other financing activities ----------------------691K-------2.96M
Cash from discontinued financing activities
Financing cash flow -394.65%-10.13M111.01%3.44M-417.96%-31.21M45.10%-6.03M-15.34%-10.98M-826.68%-9.52M88.72%-1.03M---9.1M
Net cash flow
Beginning cash position 58.11%32.26M-57.55%20.4M76.45%48.07M-19.19%27.24M34.21%33.71M21.31%25.12M184.49%20.71M--7.28M
Current changes in cash -231.81%-15.61M140.56%11.84M-250.69%-29.19M286.58%19.37M-235.42%-10.38M36.35%7.67M-58.22%5.62M--13.46M
Effect of exchange rate changes 27,500.00%4.14M-99.02%15K5.16%1.53M-62.85%1.45M322.68%3.91M176.47%926K-3,936.67%-1.21M---30K
End cash Position -35.55%20.79M58.11%32.26M-57.55%20.4M76.45%48.07M-19.19%27.24M34.21%33.71M21.31%25.12M--20.71M
Free cash flow -415.38%-7.09M503.77%2.25M-102.51%-557K348.95%22.21M-179.14%-8.92M-1.73%11.28M-59.05%11.47M--28.02M
Currency Unit EUREUREUREUREUREUREUREUR
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