M
Medacta Group
MOVE
Last Price
52 Week Range
CHF104.60 - CHF177.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Medacta Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €72.886M | €96.084M | |||||||||
| €65.231M | €74.902M | |||||||||
| - | €9.786M | |||||||||
| €3.817M | - | |||||||||
| €-36.909M | €-27.442M | |||||||||
| €2.116M | €0.321M | |||||||||
| €107.141M | €153.65M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-89.262M | €-144.034M | |||||||||
| - | €5.17M | |||||||||
| - | - | |||||||||
| - | €1.007M | |||||||||
| €-9.607M | - | |||||||||
| €-98.869M | €-137.858M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €30.603M | €14.451M | |||||||||
| €-4.788M | €-6.223M | |||||||||
| €-11.194M | €-14.757M | |||||||||
| €-10.296M | €-12.376M | |||||||||
| €4.325M | €-18.906M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €20.792M | €31.833M | |||||||||
| €10.796M | €1.352M | |||||||||
| €31.588M | €33.185M | |||||||||
| €107.141M | €153.65M | |||||||||
| €-104.689M | €-123.751M | |||||||||
| €2.452M | €29.899M |
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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