MedMira Inc. (FRA:47M)
Germany
· Delayed Price · Currency is EUR 0.0310
-0.0025 (-7.46%)
At close: Dec 4, 2025
MedMira Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Net Income | -4.52 | -3.33 | -2.68 | -1.83 | -0.68 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.31 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Other Operating Activities | 0.12 | 0.05 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.07 | -0.01 | 0 | -1.04 | Upgrade
|
| Change in Inventory | -0.03 | 0 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.55 | 0.51 | 0.05 | 0.39 | Upgrade
|
| Change in Unearned Revenue | 0 | -0.11 | 0.14 | -0.62 | -0.06 | Upgrade
|
| Change in Income Taxes | - | 0.17 | -0.05 | -0.12 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | 0.58 | 0.58 | 0.39 | 0.7 | Upgrade
|
| Operating Cash Flow | -3.15 | -2.94 | -1.27 | -1.88 | -0.5 | Upgrade
|
| Capital Expenditures | -0.01 | -0.74 | -0 | -0.07 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.74 | -0 | -0.07 | -0.04 | Upgrade
|
| Short-Term Debt Issued | 0.05 | 5.22 | 0.28 | 0.5 | 0.01 | Upgrade
|
| Long-Term Debt Issued | 1.19 | 0.55 | 1.12 | 0.06 | 0.05 | Upgrade
|
| Total Debt Issued | 1.24 | 5.77 | 1.4 | 0.56 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | -0.17 | -0 | -0.15 | -0.19 | -0.43 | Upgrade
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| Total Debt Repaid | -0.17 | -0 | -0.15 | -0.2 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | 1.07 | 5.77 | 1.25 | 0.35 | -0.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.91 | 0.48 | Upgrade
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| Other Financing Activities | - | - | - | 0.72 | 0.03 | Upgrade
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| Financing Cash Flow | 1.07 | 5.77 | 1.25 | 1.99 | 0.14 | Upgrade
|
| Net Cash Flow | -2.08 | 2.08 | -0.02 | 0.03 | -0.4 | Upgrade
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| Free Cash Flow | -3.15 | -3.68 | -1.27 | -1.95 | -0.54 | Upgrade
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| Free Cash Flow Margin | -1310.94% | -892.23% | -293.39% | -205.19% | -25.24% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.67 | -2.58 | -0.36 | -1.85 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | -1 | -2.02 | 0.19 | -1.51 | 0.02 | Upgrade
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| Change in Working Capital | 0.94 | 0.03 | 1.2 | -0.26 | -0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.