Medicure Inc. (FRA:NGQ1)
Germany
· Delayed Price · Currency is EUR 0.6350
-0.0250 (-3.79%)
At close: Dec 4, 2025
Medicure Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.43 | -1.04 | -0.92 | 1.37 | -0.73 | -6.85 | Upgrade
|
| Depreciation & Amortization | 2 | 2.04 | 2.01 | 2.06 | 3.15 | 2.77 | Upgrade
|
| Other Amortization | 0.6 | 0.28 | 0.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.2 | 0.29 | 0.05 | 0.14 | 0.32 | Upgrade
|
| Other Operating Activities | 2.28 | 0.24 | 0.08 | -1.31 | -0.05 | -1.19 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.15 | 0.76 | -0.86 | 0.59 | 5.08 | Upgrade
|
| Change in Inventory | -0.76 | -0.21 | -0.03 | 0.17 | 0.47 | 0.72 | Upgrade
|
| Change in Accounts Payable | -0.36 | -0.49 | -0.24 | 0.57 | 0.02 | -3.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.22 | -0.03 | -0.2 | 0.4 | 0.7 | Upgrade
|
| Operating Cash Flow | 1.72 | 1.38 | 2.08 | 1.83 | 3.99 | -2.24 | Upgrade
|
| Operating Cash Flow Growth | - | -33.77% | 13.73% | -54.17% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -0.38 | -0 | Upgrade
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| Cash Acquisitions | -2.18 | - | - | - | - | -7.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.74 | -0.27 | -0.3 | -0.44 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -1.88 | - | Upgrade
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| Investing Cash Flow | -2.63 | -0.74 | -0.27 | -0.31 | -2.69 | -7.24 | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -0.35 | -0.36 | -0.32 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.37 | -0.35 | -0.36 | -0.32 | -0.24 | Upgrade
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| Issuance of Common Stock | - | - | 0.06 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.52 | Upgrade
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| Financing Cash Flow | -0.42 | -0.37 | -0.3 | -0.36 | -0.32 | -0.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.55 | 0.55 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -0.78 | 0.82 | 1.51 | 1.16 | 0.98 | -10.25 | Upgrade
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| Free Cash Flow | 1.72 | 1.38 | 2.08 | 1.81 | 3.61 | -2.24 | Upgrade
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| Free Cash Flow Growth | - | -33.77% | 14.61% | -49.78% | - | - | Upgrade
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| Free Cash Flow Margin | 6.55% | 6.29% | 9.58% | 7.87% | 16.61% | -19.31% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.13 | 0.20 | 0.17 | 0.35 | -0.21 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.18 | 0.06 | 0.09 | - | 0.31 | Upgrade
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| Levered Free Cash Flow | 3.9 | 0.57 | 2.35 | 1.32 | 1.15 | 3.66 | Upgrade
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| Unlevered Free Cash Flow | 3.92 | 0.6 | 2.38 | 1.32 | 1.19 | 3.71 | Upgrade
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| Change in Working Capital | 0.12 | -0.33 | 0.47 | -0.33 | 1.49 | 2.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.