speb/financial-data huggingface dataset:
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2867000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MDNA.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -17923000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4475000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 1014000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 642000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Change In Receivables: 2561000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1527000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: 3575000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2169000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Changes In Cash: -17940000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4495000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Common Stock: 126257000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 126257000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2482000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2482000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 552000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 552000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Current Assets: 8317000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 8317000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 65000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 65000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 65000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Current Liabilities: 5465000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5465000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Depreciation: 72000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 14000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 72000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14000.00
MDNA.TO income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 77000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 72000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14000.00
MDNA.TO income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 77000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20000.00
MDNA.TO income_statement (annual, 2026-03-31) — Depreciation Income Statement: 77000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 20000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 453000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 453000.00
MDNA.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -18409000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4234000.00
MDNA.TO income_statement (annual, 2026-03-31) — EBIT: -22417000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — EBIT: -5822000.00
MDNA.TO income_statement (annual, 2026-03-31) — EBITDA: -22340000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — EBITDA: -5802000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -646000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 132000.00
MDNA.TO cash_flow (annual, 2026-03-31) — End Cash Position: 6251000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 6251000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: -17923000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4475000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4280000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1507000.00
MDNA.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 3479000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1535000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 158000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 158000.00
MDNA.TO income_statement (annual, 2026-03-31) — General And Administrative Expense: 5456000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1305000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 47000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Gross PPE: 90000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 90000.00
MDNA.TO income_statement (annual, 2026-03-31) — Interest Income: 529000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Interest Income: 53000.00
MDNA.TO income_statement (annual, 2026-03-31) — Interest Income Non Operating: 529000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 53000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 2482000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2482000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
MDNA.TO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 54000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -71000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MDNA.TO cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 801000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
MDNA.TO income_statement (annual, 2026-03-31) — Net Income: -18409000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Net Income: -4234000.00
MDNA.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -18409000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4234000.00
MDNA.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -18409000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4234000.00
MDNA.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18409000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4234000.00
MDNA.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18409000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4234000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -18409000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4234000.00
MDNA.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -18409000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4234000.00
MDNA.TO income_statement (annual, 2026-03-31) — Net Interest Income: 529000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 53000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -71000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -71000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000.00
MDNA.TO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 529000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 53000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Net PPE: 90000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 90000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2435000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2435000.00
MDNA.TO income_statement (annual, 2026-03-31) — Normalized EBITDA: -25819000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7337000.00
MDNA.TO income_statement (annual, 2026-03-31) — Normalized Income: -21888000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -5769000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: -17923000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4475000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Operating Gains Losses: -3479000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1535000.00
MDNA.TO income_statement (annual, 2026-03-31) — Operating Income: -22417000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Operating Income: -5822000.00
MDNA.TO income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 83420201.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83420201.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 158000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 158000.00
MDNA.TO income_statement (annual, 2026-03-31) — Other Gand A: 3134000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 728000.00
MDNA.TO income_statement (annual, 2026-03-31) — Other Income Expense: 3479000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1535000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1271000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1289000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Other Properties: 2000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Payables: 4848000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4848000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 5400000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5400000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 720000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 720000.00
MDNA.TO income_statement (annual, 2026-03-31) — Pretax Income: -18409000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -4234000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 52000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Properties: 0.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Receivables: 1346000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1346000.00
MDNA.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 72000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -71000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000.00
MDNA.TO income_statement (annual, 2026-03-31) — Research And Development: 16884000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Research And Development: 4497000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: -136661000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -136661000.00
MDNA.TO income_statement (annual, 2026-03-31) — Salaries And Wages: 2322000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 577000.00
MDNA.TO cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
MDNA.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 5456000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1305000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Share Issued: 83420201.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 83420201.00
MDNA.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1589000.00
MDNA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 400000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2482000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2482000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2435000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2435000.00
MDNA.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MDNA.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1346000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1346000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Total Assets: 8454000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 8454000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 2482000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2482000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Total Debt: 119000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 119000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2482000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2482000.00
MDNA.TO income_statement (annual, 2026-03-31) — Total Expenses: 22417000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 5822000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5972000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5972000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 137000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 137000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 507000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 507000.00
MDNA.TO income_statement (annual, 2026-03-31) — Total Unusual Items: 3479000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1535000.00
MDNA.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3479000.00
MDNA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1535000.00
MDNA.TO balance_sheet (annual, 2026-03-31) — Working Capital: 2852000.00
MDNA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2852000.00
MDNE3.SA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 4162000.00
MDNE3.SA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
MDNE3.SA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 97631000.00
MDNE3.SA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 97631000.00
MDNE3.SA balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 4598000.00
MDNE3.SA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2125000.00
MDNE3.SA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1292000.00
MDNE3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1935000.00
MDNE3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9021000.00
MDNE3.SA balance_sheet (annual, 2021-12-31) — Retained Earnings: -344409000.00
MDNE3.SA income_statement (annual, 2021-12-31) — Write Off: 3544000.00
MDNE3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 161165000.00
MDNE3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 799527000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 66202000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 315908000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 85195493.00
MDNE3.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.24
MDNE3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 113881000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -20272000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1297937000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 190174000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 193754000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 186806000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 3368000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 15513000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 33713000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17429000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10386000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 7105000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13000000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -70689000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -20315000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 76293000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1297937000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1181739000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3482000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -2988000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 533059000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1064763000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 17724000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17724000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 16163000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 382836000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 12455000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 3104000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Depreciation: 4975000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4975000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4686000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4686000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 85461160.00
MDNE3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.24
MDNE3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 105917000.00
MDNE3.SA income_statement (annual, 2022-12-31) — EBIT: 156759000.00
MDNE3.SA income_statement (annual, 2022-12-31) — EBITDA: 161734000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 190174000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11499000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 391808000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 57692000.00
MDNE3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 24168000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2651000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Gross Profit: 266468000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Interest Expense: 29303000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29303000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Interest Income: 49949000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49949000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12865000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Inventory: 391808000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 1307147000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13170000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 213182000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 93463000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3482000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 128496000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 107684000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 107684000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 128496000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -130413000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 93463000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12802000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: -3713000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Minority Interests: 860000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 494000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 122040000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Net Income: 105917000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 105917000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 105057000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 105917000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 105917000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 105057000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 105057000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2708000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Net Interest Income: 20301000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7102000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1917000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1917000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20301000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12922000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 32621000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17564000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1179088000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1384000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1051291000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22252000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16523000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 160397000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Normalized Income: 104814963.15
MDNE3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77964000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Operating Income: 105303000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 799527000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83785038.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17645000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 96861000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21301000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 985734000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 15310000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 29282000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 82426000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3580000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 17079000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Payables: 114816000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11493000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Pretax Income: 127456000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1992000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 533059000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4975000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -130413000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2988000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 60323000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -238492000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 63413000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 87581000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 85461159.00
MDNE3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -18257000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 712000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1181739000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1179088000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 234963.15
MDNE3.SA income_statement (annual, 2022-12-31) — Tax Provision: 22399000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
MDNE3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9051000.00
MDNE3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18297000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 2819254000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1289423000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 125408000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1178026000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Total Expenses: 694224000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1641228000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1754491000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1258392000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 345000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19332000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 1337000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1337000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 62979000.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1676121.00
MDNE3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 681927000.00
MDNE3.SA income_statement (annual, 2022-12-31) — Write Off: 1178000.00
MDNE3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 205772000.00
MDNE3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1151243000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 120972000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 370713000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 85302126.00
MDNE3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.83
MDNE3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 190174000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -31483000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1301890000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 257113000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 257113000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 243215000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 13898000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 24685000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -289680000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 174125000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1774000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 121212000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -954000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -291513000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -288584000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 66939000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1301890000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1341353000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3700000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 751454000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1393879000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 93050000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 93050000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 18899000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 584353000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 17541000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 11404000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Depreciation: 7651000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7651000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6314000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6314000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 85302126.00
MDNE3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.83
MDNE3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 155838000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7235000.00
MDNE3.SA income_statement (annual, 2023-12-31) — EBIT: 216509000.00
MDNE3.SA income_statement (annual, 2023-12-31) — EBITDA: 224160000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 257113000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 217221000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 618586000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -182220000.00
MDNE3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 26455000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2699000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Gross Profit: 399789000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Interest Expense: 23307000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23307000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Interest Income: 23092000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23092000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -29091000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Inventory: 618586000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 1680298000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 455000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 208687000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 85998000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3700000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 322293000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 245895000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 245895000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 322293000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -107932000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 85998000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21045000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: -3772000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Minority Interests: 221000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1559000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2700000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 81832000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Net Income: 155838000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 155838000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 155617000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 155838000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 155838000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 155617000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 155617000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -717000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -1890000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 4495000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18649000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -107932000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -107932000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1890000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 322453000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 56405000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30766000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1338654000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 44000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1113903000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30920000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13300000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 224865000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Normalized Income: 156405851.19
MDNE3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -150737000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Operating Income: 194017000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1151243000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84300052.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15871000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 92973000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10689000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1028792000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 17336000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 28650000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 78125000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 23972000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Payables: 163795000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15670000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Pretax Income: 193202000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12779000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -717000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -130739000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 751454000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7651000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -107932000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 45254000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -78766000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 1559000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 149388000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 92660000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 119115000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 85461159.00
MDNE3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -23951000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1788000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1341353000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1338654000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -137148.81
MDNE3.SA income_statement (annual, 2023-12-31) — Tax Provision: 37585000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MDNE3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8418000.00
MDNE3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28620000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 3438225000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1587248000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 338945000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1337581000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Total Expenses: 957226000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2100644000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2044346000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1516291000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1675000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14173000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -705000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -705000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 104484000.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1161107.00
MDNE3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 809526000.00
MDNE3.SA income_statement (annual, 2023-12-31) — Write Off: -21000.00
MDNE3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -2506000.00
MDNE3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1294000.00
MDNE3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 311498000.00
MDNE3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 311498000.00
MDNE3.SA cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
MDNE3.SA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1209000.00
MDNE3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 0.00
MDNE3.SA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9697000.00
MDNE3.SA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -2506000.00
MDNE3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: -318000.00
MDNE3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 256485000.00
MDNE3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1570024000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 184092000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 659962000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 84605420.00
MDNE3.SA income_statement (annual, 2024-12-31) — Basic EPS: 2.97
MDNE3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 257113000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -27249000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1298701000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 331069000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 331069000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54677000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 314349000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 16720000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 132547000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -105660000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4978000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 82378000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2208000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -334969000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -222934000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 73956000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1298701000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -54677000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1540280000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8232000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -7650000.00
MDNE3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -5144000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1043410000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1939944000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 171000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 171000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 27621000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 787221000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 5250000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 16286000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Depreciation: 10527000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10527000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6004000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6004000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 84605420.00
MDNE3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 2.97
MDNE3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 251494000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
MDNE3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
MDNE3.SA income_statement (annual, 2024-12-31) — EBIT: 328547000.00
MDNE3.SA income_statement (annual, 2024-12-31) — EBITDA: 339074000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 331069000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 121018000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 541385000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -20713000.00
MDNE3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 31570000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4554000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Gross Profit: 526614000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Interest Expense: 38502000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38502000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Interest Income: 55365000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55365000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -53356000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Inventory: 541385000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 2051692000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53598000.00