Medios
ILM1
Last Price
52 Week Range
€9.98 - €17.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Medios Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.548M | €15.365M | |||||||||||||||
| €31.288M | €37.86M | |||||||||||||||
| - | €-7.488M | |||||||||||||||
| €1.674M | - | |||||||||||||||
| €19.265M | €-16.001M | |||||||||||||||
| €8.89M | €13.266M | |||||||||||||||
| €73.665M | €43.002M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.738M | €-8.292M | |||||||||||||||
| €-217.786M | €3.266M | |||||||||||||||
| €-11K | €-15K | |||||||||||||||
| €607K | €197K | |||||||||||||||
| €-349K | €63K | |||||||||||||||
| €-222.277M | €-4.781M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €198.202M | €-44.945M | |||||||||||||||
| €-0.103M | €-12.58M | |||||||||||||||
| - | - | |||||||||||||||
| €-14.301M | €-5.076M | |||||||||||||||
| €183.798M | €-62.601M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €71.04M | €105.999M | |||||||||||||||
| €35.184M | €-24.155M | |||||||||||||||
| €106.224M | €81.844M | |||||||||||||||
| €73.665M | €43.002M | |||||||||||||||
| €-6.308M | €-6.065M | |||||||||||||||
| €67.357M | €36.937M |
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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