G
Grupo Média Capital
MCP
Last Price
52 Week Range
€1.62 - €2.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grupo Média Capital Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.319M | €9.26M | €11.944M | ||||||||||||||||||||
| €7.351M | €7.336M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €2.168M | €-3.891M | €1.794M | ||||||||||||||||||||
| €9.838M | €12.705M | €13.738M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.785M | €-4.572M | €-2.286M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-484.814K | €-147.669K | €798.166K | ||||||||||||||||||||
| €-5.27M | €-4.719M | €-1.488M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.418M | €-3.581M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | €-10.564M | €-10.564M | ||||||||||||||||||||
| €-1.301M | €-3.281M | €5.691M | ||||||||||||||||||||
| €0.117M | €-17.426M | €-4.874M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.235M | €11.92M | - | ||||||||||||||||||||
| €4.685M | €-9.441M | - | ||||||||||||||||||||
| €11.92M | €2.479M | - | ||||||||||||||||||||
| €9.838M | €12.705M | €13.738M | ||||||||||||||||||||
| €-4.785M | €-4.572M | €-4.572M | ||||||||||||||||||||
| €5.053M | €8.133M | €9.166M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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