G
Groupe MEDIA 6
EDI
Last Price
52 Week Range
€8.15 - €11.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Groupe MEDIA 6 Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.094M | €-4.671M | ||||||||||||||||||
| €3.4M | €4.757M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-0.193M | €4.223M | ||||||||||||||||||
| €-228K | €-555K | ||||||||||||||||||
| €3.073M | €3.754M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.301M | €-9.099M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | €6K | ||||||||||||||||||
| €-5K | €-264K | ||||||||||||||||||
| €-4.306M | €-9.357M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.207M | €6.837M | ||||||||||||||||||
| €-2.38M | €-0.006M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-238K | €-384K | ||||||||||||||||||
| €-4.825M | €6.447M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.533M | €2.39M | ||||||||||||||||||
| €-6.143M | €0.725M | ||||||||||||||||||
| €2.39M | €3.115M | ||||||||||||||||||
| €3.073M | €3.754M | ||||||||||||||||||
| €-4.301M | €-9.099M | ||||||||||||||||||
| €-1.228M | €-5.345M |
Cash Flow Statement Waterfall
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