Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Medinotec (MDNC) Change in Cash (2022 - 2025)

Historic Change in Cash for Medinotec (MDNC) over the last 4 years, with Q4 2025 value amounting to $608831.0.

  • Medinotec's Change in Cash rose 84429.22% to $608831.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $180401.0, marking a year-over-year increase of 821520.47%. This contributed to the annual value of -$39224.0 for FY2025, which is 11148.43% down from last year.
  • Medinotec's Change in Cash amounted to $608831.0 in Q4 2025, which was up 84429.22% from $297218.0 recorded in Q3 2025.
  • In the past 5 years, Medinotec's Change in Cash registered a high of $3.4 million during Q2 2022, and its lowest value of -$818809.0 during Q2 2025.
  • Moreover, its 4-year median value for Change in Cash was $15631.0 (2022), whereas its average is $173496.9.
  • The largest annual percentage gain for Medinotec's Change in Cash in the last 5 years was 84429.22% (2025), contrasted with its biggest fall of 18251.65% (2025).
  • Quarter analysis of 4 years shows Medinotec's Change in Cash stood at -$538920.0 in 2022, then surged by 70.35% to -$159806.0 in 2023, then skyrocketed by 48.81% to -$81800.0 in 2024, then surged by 844.29% to $608831.0 in 2025.
  • Its Change in Cash stands at $608831.0 for Q4 2025, versus $297218.0 for Q3 2025 and -$818809.0 for Q2 2025.