MDxHealth SA
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -13.7% | +77.3% | +68.8% | +66.4% | +135.6% | -85.9% | -14.0% | +32.6% | -20.8% | -20.3% | +164.6% | +95.2% | +9.7% | +55.7% | +16.4% | -2.6% | -8.9% | +61.7% | +39.7% | +17.2% | +14.5% | |
| – | – | – | – | – | +27.5% | -54.7% | +34.1% | -20.6% | +29.6% | +40.1% | +0.0% | +30.0% | +66.0% | +6.7% | -13.3% | +48.5% | -5.6% | -29.1% | -23.3% | +159.4% | +28.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +32.5% | +462.7% | -55.8% | -2.4% | +115.2% | – | – | – | |
| – | -163.7% | – | -186.5% | – | -200.4% | – | – | – | – | -435.0% | – | – | – | – | – | -81.0% | -81.6% | -534.7% | – | – | – | |
| – | -49.2% | +536.3% | -23.7% | +198.3% | -86.5% | -77.7% | +402.4% | +35.5% | +89.3% | +10.3% | +56.6% | +132.5% | -0.5% | -72.3% | -94.6% | +635.6% | +66.9% | +364.6% | +20.6% | -57.0% | -46.4% | |
| – | – | -114.3% | – | -662.1% | – | +439.7% | -130.7% | +88.0% | +137.7% | +0.4% | +503.2% | -29.8% | +13.9% | -77.8% | -94.6% | +635.6% | +64.8% | +3,181.1% | -86.5% | -58.4% | +1,126.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -203.5% | – | -82.9% | -171.2% | – | -114.8% | – | +86.4% | |
| – | +67.6% | +261.0% | -57.2% | -28.2% | -98.7% | -100.0% | – | +34.8% | +90.3% | -39.6% | +138.9% | -39.8% | -97.3% | +7,172.6% | -56.9% | -20.5% | +365.3% | -68.8% | +55.8% | +38.2% | -71.5% | |
| – | – | +183.5% | -98.6% | -912.6% | – | – | – | +13.8% | +1,080.7% | -162.7% | – | -106.3% | – | – | -144.3% | – | – | -201.1% | – | +255.1% | -172.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.