M
MedinCell
MEDCL
Last Price
52 Week Range
€12.00 - €39.68
Next Earnings Date
Jun 16 2026 (Estimate)
Next Earnings Date
Jun 16 2026 (Est.)
Last Price
MedinCell Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-25.038M | €-18.438M | €-16.078M | |||||||||
| €1.719M | €1.99M | €0.946M | |||||||||
| - | - | - | |||||||||
| €2.809M | €2.962M | - | |||||||||
| €3.178M | €24.534M | €-9.572M | |||||||||
| €5.41M | €8.417M | €10.451M | |||||||||
| €-11.922M | €19.465M | €-14.253M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-324K | €-747K | €-844K | |||||||||
| - | - | - | |||||||||
| - | - | €-718K | |||||||||
| - | - | €9.122M | |||||||||
| €-0.289M | €-12.463M | €-0.001M | |||||||||
| €-0.613M | €-13.21M | €7.559M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.076M | €-4.107M | €-2.435M | |||||||||
| €23.296M | €39.837M | €0.213M | |||||||||
| - | - | - | |||||||||
| €-2.844M | €-2.406M | €-0.358M | |||||||||
| €25.528M | €33.324M | €-2.58M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.467M | €19.46M | — | |||||||||
| €12.993M | €39.58M | €1.375M | |||||||||
| €19.46M | €59.04M | €19.472M | |||||||||
| €-11.922M | €19.465M | €-14.253M | |||||||||
| €-1.191M | €-1.66M | €-0.23M | |||||||||
| €-13.113M | €17.805M | €-14.483M |
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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