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Medios AG (LTS:0QB4) Change In Other Working Capital : €-9 Mil (TTM As of Mar. 2025)


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What is Medios AG Change In Other Working Capital?

Medios AG's Change In Other Working Capital for the quarter that ended in Mar. 2025 was €8 Mil. It means Medios AG's Other Working Capital increased by €8 Mil from Dec. 2024 to Mar. 2025 .

Medios AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €14 Mil. It means Medios AG's Other Working Capital increased by €14 Mil from Dec. 2023 to Dec. 2024 .

Medios AG Change In Other Working Capital Historical Data

The historical data trend for Medios AG's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Medios AG Change In Other Working Capital Chart

Medios AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.86 -5.20 4.06 5.31 13.80

Medios AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.35 -3.99 -22.34 8.77 8.40

Medios AG Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medios AG Change In Other Working Capital Related Terms

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Medios AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Medios AG (LTS:0QB4) » Definitions » Change In Other Working Capital
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XTER:M12 STU:BMP MCK COR CAH ASX:SIG HSIC SHSE:601607 HKSE:01099 SHSE:600332 XSWX:GALE MIL:AMP NZSE:EBO SHSE:600998 TSE:7459 SHSE:600511 TSE:9987 TSE:2784 SHSE:600739 SHSE:600056
Traded in Other Exchanges
ILM1:Germany ILM1:Austria
Address
Heidestrasse 9, Berlin, DEU, 10557
Website
https://www.medios.ag
Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes: Patient-Specific Therapies: This area includes the compounding of medications on behalf of pharmacies in Germany. Pharmaceautical Supply: Medios is speciality pharma supplier company in germany, producing it own production facilities, hospitals, and Pharmacies. International Business: It includes all business and activities happening in international business.

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