









Markets
/
Stocks
/
nasdaq-mdxh
/

MDxHealth SA

MDXH

3.400USD

+0.250+7.94%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

168.29MMarket Cap

LossP/E TTM



MDxHealth SA

3.400

+0.250+7.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of MDxHealth SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024H2

FY2024Q1

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023H2

FY2023Q1

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

91.50%-632.00K

37.37%-3.76M

35.05%-4.10M

44.87%-4.40M

-56.22%-7.43M

2.88%-6.00M

7.12%-11.84M

-23.96%-6.32M

-9.25%-12.32M

---7.99M

---4.76M

---6.18M

35.73%-12.74M

---5.09M

27.61%-11.28M

-74.08%-19.83M

-28.12%-15.57M

-19.12%-11.39M

-3.46%-12.16M

-9.81%-9.56M

15.48%-11.75M

36.72%-8.71M

8.36%-13.90M

-9.90%-13.76M

-895.23%-15.17M

-82.66%-12.52M

119.62%1.91M

-2.16%-6.86M

-26.78%-9.72M

8.36%-6.71M

31.37%-7.67M

10.79%-7.32M

-89.81%-11.18M

-47.06%-8.21M

-12.13%-5.89M

---5.58M

---5.25M

Net income from continuing operations

56.63%-2.64M

74.17%-1.92M

30.53%-4.59M

26.93%-4.61M

-33.57%-6.09M

4.20%-7.42M

1.54%-10.70M

24.24%-6.60M

14.81%-14.02M

---6.31M

---4.56M

---7.74M

47.95%-10.87M

---8.72M

3.31%-16.46M

-45.00%-20.88M

-36.81%-17.02M

-1.86%-14.40M

4.20%-12.44M

51.77%-14.13M

6.31%-12.99M

-70.92%-29.31M

7.28%-13.86M

-33.68%-17.15M

-2808.70%-14.95M

-141.18%-12.83M

107.33%552.00K

40.29%-5.32M

-37.50%-7.53M

-22.75%-8.91M

32.29%-5.47M

12.11%-7.26M

-3.47%-8.09M

-39.47%-8.26M

-41.46%-7.82M

---5.92M

---5.52M

Operating gains losses

4.93%2.25M

26.03%2.27M

18.26%2.25M

38.62%2.19M

15.17%2.15M

1.24%1.80M

25.94%4.34M

16.14%1.90M

8.38%3.70M

--1.58M

--1.86M

--1.78M

2.07%3.45M

--1.64M

116.50%3.41M

121.88%3.38M

4.10%1.58M

-21.14%1.52M

-9.61%1.51M

-75.91%1.93M

-1.59%1.68M

449.76%8.01M

15.00%1.70M

44.98%1.46M

67.99%1.48M

12.79%1.00M

6.27%881.00K

30.45%891.00K

318.69%829.00K

279.44%683.00K

29.41%198.00K

14.83%180.00K

-41.43%153.00K

-34.51%156.75K

-4.53%261.25K

--239.36K

--273.64K

Other non-cash items

-126.55%-657.00K

-110.19%-21.00K

62000.00%619.00K

155.86%371.00K

30.95%-290.00K

273.11%206.00K

129.45%81.00K

-100.12%-1.00K

-70.55%205.00K

--145.00K

---420.00K

---119.00K

43.06%-275.00K

--815.00K

6860.00%696.00K

-331.10%-483.00K

101.87%10.00K

47.18%209.00K

-360.34%-534.00K

14100.00%142.00K

---116.00K

-98.33%1.00K

----

--60.00K

----

---126.00K

----

Change in working capital

229.14%2.26M

-527.21%-2.61M

-33.03%-1.30M

42.06%-1.74M

-32.08%-1.75M

63.54%610.00K

19.36%-3.49M

-153.15%-978.00K

-116.63%-368.00K

---3.00M

---1.32M

--373.00K

-182.51%-4.33M

--1.84M

6806.06%2.21M

-249.46%-1.53M

95.04%-33.00K

-58.21%1.02M

-33.00%-665.00K

-79.94%2.45M

74.17%-500.00K

576.12%12.23M

7.81%-1.94M

245.07%1.81M

-967.77%-2.10M

52.85%-1.25M

107.18%242.00K

-302.22%-2.65M

-27.99%-3.37M

372.50%1.31M

23.90%-2.63M

-44.98%-480.00K

-329.58%-3.46M

-3048.18%-331.09K

973.76%1.51M

---10.52K

---172.48K

-Change in receivables

173.95%545.00K

101.71%24.00K

20.47%-1.11M

110.47%310.00K

-61.98%-737.00K

-201.44%-1.41M

87.50%-427.00K

-502.31%-1.39M

-261.51%-2.80M

---2.96M

---455.00K

--1.39M

4.02%-3.42M

--346.00K

210.88%1.73M

-291.53%-3.56M

-229.75%-1.56M

-175.50%-909.00K

-128.78%-474.00K

-89.25%1.20M

67.04%1.65M

436.75%11.20M

171.97%986.00K

154.22%2.09M

-156.68%-1.37M

14.43%-3.85M

178.78%2.42M

-135.99%-4.50M

-154.61%-3.07M

33.47%-1.91M

57.39%-1.21M

-264.78%-2.87M

-325.81%-2.83M

-262.26%-785.41K

562.07%1.25M

--484.05K

---271.05K

-Change in inventory

-69.21%-1.07M

-21.13%-860.00K

304.91%543.00K

478.65%515.00K

-224.74%-630.00K

-10.25%-710.00K

-9.52%-115.00K

-189.23%-265.00K

-180.98%-975.00K

--89.00K

---194.00K

---644.00K

55.88%-105.00K

--297.00K

-94.94%-347.00K

-214.42%-238.00K

-186.83%-178.00K

135.31%208.00K

137.75%205.00K

-3000.00%-589.00K

-185.65%-543.00K

95.20%-19.00K

24.80%634.00K

25.42%-396.00K

458.24%508.00K

-159.02%-531.00K

-40.52%91.00K

-156.32%-205.00K

116.43%153.00K

1682.61%364.00K

-40.00%-931.00K

27.77%-23.00K

-377.88%-665.00K

---31.84K

---139.16K

----

-Change in other current liabilities

826.11%2.78M

-164.91%-1.77M

-208.54%-737.00K

-1858.02%-2.56M

43.34%-383.00K

837.03%2.73M

-265.30%-2.95M

-43.27%679.00K

311.85%3.41M

---131.00K

---676.00K

---370.00K

-135.63%-807.00K

--1.20M

-51.58%827.00K

31.23%2.27M

531.31%1.71M

-6.09%1.73M

75.31%-396.00K

75.38%1.84M

54.89%-1.60M

788.14%1.05M

-187.24%-3.56M

-96.23%118.00K

45.37%-1.24M

56.57%3.13M

-343.44%-2.27M

-29.79%2.00M

-2.82%-511.00K

18.36%2.85M

-1606.06%-497.00K

395.31%2.41M

-91.62%33.00K

198.30%486.16K

299.59%393.84K

---494.56K

--98.56K

Cash from non-recurring investing activities

Cash from operating activities

91.50%-632.00K

37.37%-3.76M

35.05%-4.10M

44.87%-4.40M

-56.22%-7.43M

2.88%-6.00M

7.12%-11.84M

-23.96%-6.32M

-9.25%-12.32M

---7.99M

---4.76M

---6.18M

35.73%-12.74M

---5.09M

27.61%-11.28M

-74.08%-19.83M

-28.12%-15.57M

-19.12%-11.39M

-3.46%-12.16M

-9.81%-9.56M

15.48%-11.75M

36.72%-8.71M

8.36%-13.90M

-9.90%-13.76M

-895.23%-15.17M

-82.66%-12.52M

119.62%1.91M

-2.16%-6.86M

-26.78%-9.72M

8.36%-6.71M

31.37%-7.67M

10.79%-7.32M

-89.81%-11.18M

-47.06%-8.21M

-12.13%-5.89M

---5.58M

---5.25M

Investing cash flow

Net cash from continuing investing activities

25.24%263.00K

-63.34%364.00K

-37.70%476.00K

-80.95%192.00K

-76.08%210.00K

-47.49%993.00K

-78.69%402.00K

-38.49%764.00K

-43.92%1.76M

--1.01M

--878.00K

--1.89M

-32.33%1.89M

--1.24M

127.69%3.13M

474.64%2.79M

234.79%1.38M

31.08%485.00K

146.11%411.00K

1093.55%370.00K

297.62%167.00K

-78.77%31.00K

-96.50%42.00K

-93.30%146.00K

-55.29%1.20M

-25.61%2.18M

37.05%2.68M

111.71%2.93M

172.56%1.96M

97.01%1.38M

12.19%718.00K

-31.24%702.00K

407.82%640.00K

1531.42%1.02M

-76.24%126.03K

--62.58K

--530.42K

Capital expenditures

25.24%263.00K

-63.34%364.00K

-37.70%476.00K

-80.95%192.00K

-76.08%210.00K

-47.49%993.00K

-78.69%402.00K

-38.49%764.00K

-43.92%1.76M

--1.01M

--878.00K

--1.89M

-32.33%1.89M

--1.24M

127.69%3.13M

474.64%2.79M

234.79%1.38M

31.08%485.00K

146.11%411.00K

1093.55%370.00K

297.62%167.00K

-78.77%31.00K

-96.50%42.00K

-93.30%146.00K

-55.29%1.20M

-25.61%2.18M

37.05%2.68M

111.71%2.93M

172.56%1.96M

97.01%1.38M

12.19%718.00K

-35.65%702.00K

407.82%640.00K

922.55%1.09M

-76.41%126.03K

--106.69K

--534.31K

Net cash flow from disposal of fixed assets

25.24%263.00K

-35.69%364.00K

116.36%476.00K

-44.83%192.00K

-14.63%210.00K

-58.57%566.00K

-32.32%402.00K

-72.05%220.00K

-63.49%786.00K

--348.00K

--246.00K

--1.37M

-68.13%594.00K

--787.00K

132.76%2.15M

284.33%1.86M

125.06%925.00K

31.08%485.00K

146.11%411.00K

1093.55%370.00K

297.62%167.00K

210.00%31.00K

-90.07%42.00K

-98.61%10.00K

-6.21%423.00K

-6.00%721.00K

31.10%451.00K

-36.72%767.00K

-5.75%344.00K

1342.86%1.21M

102.78%365.00K

37.77%84.00K

42.83%180.00K

-13.35%60.97K

-75.89%126.03K

--70.36K

--522.64K

Net cash flow from intangible asset transactions

--0.00

----

-100.00%0.00

-18.67%427.00K

-100.00%0.00

19.56%544.00K

-0.92%971.00K

--660.00K

--632.00K

--525.00K

39.98%1.29M

--455.00K

117.29%980.00K

--923.00K

--451.00K

----

-100.00%0.00

-90.67%136.00K

-65.22%776.00K

-32.58%1.46M

38.31%2.23M

1163.74%2.16M

356.94%1.61M

-72.33%171.00K

-23.26%353.00K

-35.63%618.00K

--460.00K

12437.43%960.00K

-100.00%0.00

---7.78K

--7.78K

Net cash flow from business transactions

---839.00K

---19.66M

----

---25.00M

----

100.00%0.00

----

---1.10M

100.00%0.00

----

---5.39M

----

Net cash flow from investment products

----

--0.00

----

--0.00

Net cash flow from other investing activities

----

---555.00K

----

---555.00K

----

112.75%38.00K

----

-277.22%-298.00K

-590.00%-138.00K

-283.72%-79.00K

-168.97%-20.00K

151.73%43.00K

200.41%29.00K

-343.24%-83.12K

45.68%-28.88K

--34.17K

---53.17K

Cash from non-current investing activities

Net cash flow from investing activities

-424.76%-1.10M

-1916.31%-20.02M

37.70%-476.00K

25.89%-747.00K

76.08%-210.00K

47.49%-993.00K

49.26%-957.00K

38.49%-764.00K

43.92%-1.76M

---1.01M

---878.00K

---1.89M

93.21%-1.89M

---1.24M

-127.69%-3.13M

-5629.28%-27.79M

-234.79%-1.38M

-31.08%-485.00K

-146.11%-411.00K

-1093.55%-370.00K

-297.62%-167.00K

78.77%-31.00K

96.50%-42.00K

95.50%-146.00K

68.34%-1.20M

-0.59%-3.25M

-80.76%-3.79M

52.91%-3.23M

-183.88%-2.10M

-939.61%-6.85M

-20.79%-738.00K

40.31%-659.00K

-294.42%-611.00K

-3786.24%-1.10M

73.46%-154.91K

---28.41K

---583.59K

Financing cash flow

Cash flow from continuous financing activities

-97.36%939.00K

-165.62%-9.09M

3012.42%23.45M

299.18%2.69M

2774.06%35.56M

2743.70%13.85M

1527.85%38.25M

-102.06%-805.00K

-66.17%13.05M

---1.35M

---1.33M

---524.00K

-111.53%-2.68M

--39.09M

3599.91%38.57M

-41.50%23.23M

-103.96%-1.10M

2171.68%39.71M

104.23%27.80M

-90.69%1.75M

2941.75%13.61M

11543.90%18.77M

-101.13%-479.00K

-111.29%-164.00K

18585.40%42.23M

-93.10%1.45M

494.74%226.00K

326.26%21.06M

-99.87%38.00K

-66.32%4.94M

--30.10M

1156.79%14.67M

-100.00%0.00

-90.83%1.17M

--23.11M

--12.73M

--0.00

Net cash flow from debt Issuance/repayment

63.55%-538.00K

-104.90%-678.00K

3812.13%23.57M

89.21%-125.00K

-36.67%-1.48M

2738.17%13.82M

28.49%-1.60M

-25.49%-635.00K

1380.49%13.19M

---1.16M

---1.08M

---524.00K

-109.64%-2.24M

---506.00K

6.53%-1.03M

4558.73%23.23M

-105.60%-1.10M

-127.77%-521.00K

-37.08%-536.00K

-79.58%1.88M

18.37%-391.00K

5701.22%9.19M

-146.91%-479.00K

-147.26%-164.00K

-19300.00%-194.00K

199.14%347.00K

99.45%-1.00K

261.11%116.00K

-160.07%-182.00K

---72.00K

--303.00K

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--3.53M

--37.21M

----

--40.74M

----

-100.00%0.00

--0.00

--39.60M

-100.00%0.00

31529.69%40.23M

102.36%28.34M

-101.34%-128.00K

--14.00M

--9.58M

-100.00%0.00

--0.00

18588.55%42.42M

-100.00%0.00

3.18%227.00K

314.90%20.80M

-99.26%220.00K

-65.83%5.01M

--29.80M

1156.79%14.67M

-100.00%0.00

-90.83%1.17M

--23.11M

--12.73M

--0.00

Net cash flow from other financing activities

995.15%1.48M

-29110.34%-8.41M

25.29%-127.00K

-279.47%-721.00K

34.00%-165.00K

--29.00K

-101.36%-886.00K

---170.00K

---141.00K

---190.00K

---250.00K

----

---440.00K

----

656.85%1.10M

----

--146.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-97.36%939.00K

-165.62%-9.09M

3012.42%23.45M

299.18%2.69M

2774.06%35.56M

2743.70%13.85M

1527.85%38.25M

-102.06%-805.00K

-66.17%13.05M

---1.35M

---1.33M

---524.00K

-111.53%-2.68M

--39.09M

3599.91%38.57M

-41.50%23.23M

-103.96%-1.10M

2171.68%39.71M

104.23%27.80M

-90.69%1.75M

2941.75%13.61M

11543.90%18.77M

-101.13%-479.00K

-111.29%-164.00K

18585.40%42.23M

-93.10%1.45M

494.74%226.00K

326.26%21.06M

-99.87%38.00K

-66.32%4.94M

--30.10M

1156.79%14.67M

-100.00%0.00

-90.83%1.17M

--23.11M

--12.73M

--0.00

Net cash flow

Beginning cash balance

53.72%32.81M

353.10%65.67M

109.11%46.80M

50.61%49.27M

-45.93%21.34M

-69.96%14.49M

-45.93%21.34M

44.36%22.38M

--32.71M

--39.47M

--48.25M

-1.38%39.47M

--15.50M

-73.50%15.50M

27.80%40.02M

266.69%58.50M

31.69%31.32M

-27.65%15.95M

95.62%23.78M

-15.85%22.05M

-70.30%12.16M

55.72%26.20M

34.17%40.93M

-45.49%16.83M

51.68%30.51M

-2.55%30.87M

-50.27%20.11M

67.65%31.68M

218.23%40.44M

-23.44%18.90M

-60.86%12.71M

61.99%24.68M

283.71%32.47M

8.22%15.24M

--8.46M

--14.08M

Current period cash flow changes

-102.85%-797.00K

-579.72%-32.86M

339.34%18.87M

76.06%-2.47M

513.26%27.93M

178.00%6.85M

248.92%25.45M

-124.08%-7.89M

-104.32%-1.04M

---10.33M

---6.76M

---8.78M

30.30%-17.09M

--32.75M

229.75%23.97M

-190.22%-24.52M

-220.23%-18.47M

447.22%27.18M

787.64%15.37M

-179.13%-7.83M

112.32%1.73M

167.16%9.89M

-158.27%-14.05M

-7.66%-14.73M

6759.12%24.11M

-227.19%-13.68M

96.87%-362.00K

222.74%10.76M

-153.68%-11.57M

-241.63%-8.76M

279.95%21.55M

179.44%6.19M

-170.36%-11.97M

-211.41%-7.79M

387.01%17.02M

--6.99M

---5.93M

Effect of exchange rate changes

-133.33%-2.00K

237.50%11.00K

800.00%7.00K

-222.22%-11.00K

-97.12%6.00K

95.72%-8.00K

-102.30%-5.00K

80.00%-1.00K

95.31%-9.00K

--9.00K

--208.00K

---187.00K

260.74%217.00K

---5.00K

54.29%-192.00K

79.33%-135.00K

-415.79%-420.00K

-282.91%-653.00K

259.46%133.00K

364.44%357.00K

-90.24%37.00K

79.45%-135.00K

121.64%379.00K

-203.63%-657.00K

-235.63%-1.75M

390.83%634.00K

500.47%1.29M

-53.52%-218.00K

246.26%215.00K

71.37%-142.00K

21.39%-147.00K

-239.13%-496.00K

-256.11%-187.00K

379.99%356.51K

44.53%-52.51K

---127.33K

---94.67K

Ending cash balance

-35.03%32.01M

53.72%32.81M

353.10%65.67M

109.11%46.80M

50.61%49.27M

-45.93%21.34M

109.11%46.80M

-69.96%14.49M

-45.93%21.34M

--22.38M

--32.71M

--39.47M

44.36%22.38M

--48.25M

-1.38%39.47M

-73.50%15.50M

27.80%40.02M

266.69%58.50M

31.69%31.32M

-27.65%15.95M

95.62%23.78M

-15.85%22.05M

-70.30%12.16M

55.72%26.20M

34.17%40.93M

-45.49%16.83M

51.68%30.51M

-2.55%30.87M

-50.27%20.11M

67.65%31.68M

218.23%40.44M

-23.44%18.90M

-60.41%12.71M

59.71%24.68M

287.10%32.10M

--15.46M

--8.29M

Free cash flow

88.29%-895.00K

41.06%-4.12M

35.34%-4.58M

48.91%-4.59M

-35.61%-7.64M

13.33%-7.00M

16.35%-12.24M

-11.72%-7.08M

2.31%-14.07M

---8.99M

---5.64M

---8.07M

35.31%-14.63M

---6.34M

15.00%-14.41M

-90.44%-22.62M

-34.87%-16.95M

-19.56%-11.88M

-5.45%-12.57M

-13.65%-9.93M

14.54%-11.92M

37.16%-8.74M

14.82%-13.95M

5.39%-13.91M

-2015.25%-16.37M

-50.26%-14.70M

93.37%-774.00K

-20.88%-9.78M

-39.26%-11.68M

-0.86%-8.09M

29.01%-8.39M

13.71%-8.03M

-96.48%-11.82M

-63.48%-9.30M

-3.95%-6.01M

---5.69M

---5.79M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

