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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Income Statement
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Medinotec (MDNC) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Medinotec (MDNC) over the last 4 years, with Q4 2025 value amounting to $560608.0.

  • Medinotec's Net Cash Flow rose 137075.89% to $560608.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $320117.0, marking a year-over-year increase of 9308.82%. This contributed to the annual value of $160720.0 for FY2025, which is 6304.67% up from last year.
  • According to the latest figures from Q4 2025, Medinotec's Net Cash Flow is $560608.0, which was up 137075.89% from $280971.0 recorded in Q3 2025.
  • In the past 5 years, Medinotec's Net Cash Flow registered a high of $3.4 million during Q2 2022, and its lowest value of -$797138.0 during Q2 2025.
  • In the last 4 years, Medinotec's Net Cash Flow had a median value of $2732.0 in 2022 and averaged $181942.9.
  • In the last 5 years, Medinotec's Net Cash Flow crashed by 44992.13% in 2023 and then soared by 137075.89% in 2025.
  • Medinotec's Net Cash Flow (Quarter) stood at -$541651.0 in 2022, then skyrocketed by 70.28% to -$160965.0 in 2023, then surged by 72.59% to -$44116.0 in 2024, then soared by 1370.76% to $560608.0 in 2025.
  • Its Net Cash Flow was $560608.0 in Q4 2025, compared to $280971.0 in Q3 2025 and -$797138.0 in Q2 2025.