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Cash.Medien AG — Investor Relations & Filings

Ticker · MF8 ISIN · DE0005251904 LEI · 391200H8WCTMTP0A4R39 HM Publishing, broadcasting, and content production and distribution activities
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Filings indexed 81 across all filing types
Latest filing 2023-08-16 Earnings Release
Country DE Germany
Listing HM MF8

About Cash.Medien AG

https://www.cash-medienag.de/

Cash.Medien AG is a holding company that provides media, consulting, and information services for the financial services sector. Its subsidiaries publish the financial magazine "Cash.", which offers information on topics such as life insurance and investment products targeted at private investors. The company also organizes financial forums and fairs and provides related advertising services.

Recent filings

Filing Released Lang Actions
Cash.Medien AG wird Ergebnisziel 2023 verfehlen
Earnings Release Classification · 100% confidence The document is an 'Ad-hoc' announcement dated August 16, 2023, explicitly stating that the company (Cash.Medien AG) will miss its 2023 earnings target ('wird Ergebnisziel 2023 verfehlen'). It details an expected loss instead of a profit and attributes this to lower-than-expected revenue from advertising and film productions for the remaining months of the year. This is a material, non-public financial update released outside of a standard quarterly or annual report cycle. It is not a full Earnings Release (ER) which typically summarizes results, nor is it a Call Transcript (CT) or Investor Presentation (IP). Since it is an immediate, material disclosure concerning financial performance outlook, it fits best under the general 'Regulatory Filings' (RNS) category, as it is an 'Insiderinformation' disclosure under EU regulation (Art. 17 MAR), which often falls into the general regulatory announcement bucket when a more specific financial report code (like ER or IR) is not appropriate for a negative outlook revision. Given the options, RNS is the most appropriate fallback for a mandatory, ad-hoc regulatory disclosure of this nature that isn't a standard report or a specific transaction announcement. FY 2023
2023-08-16 German
DGAP-DD: Cash.Medien AG english
Director's Dealing Classification · 100% confidence The document is explicitly titled 'Directors’ Dealings' and contains a section titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (Acquisition) by an individual named Josef Depenbrock, who is a 'Member of the administrative or supervisory body' of Cash.Medien AG. This content directly matches the definition for Director's Dealing reports.
2022-06-27 English
Cash.Medien AG: Abberufung des Vorstands zum 31. Dezember 2018
Board/Management Information Classification · 100% confidence The document is an 'Ad-hoc' announcement dated November 15, 2018, titled 'Cash.Medien AG: Abberufung des Vorstands zum 31. Dezember 2018' (Dismissal of the Management Board member as of December 31, 2018). It explicitly states that the Supervisory Board decided not to extend the appointment of Mr. Ulrich Faust as the sole board member beyond December 31, 2018, leading to his dismissal. This content directly relates to a change in senior management/board composition. Therefore, it fits the definition of Board/Management Information (MANG). The document is short and is an announcement, not a comprehensive report.
2018-11-15 German
DGAP-DD: Cash.Medien AG deutsch
Director's Dealing Classification · 100% confidence The document is explicitly titled 'Directors’ Dealings' and contains structured information regarding a transaction ('Geschäfte') made by a person in a leadership role ('Josef Depenbrock', 'Aufsichtsrat' - Supervisory Board member). The German header 'DGAP-DD: Cash.Medien AG deutsch' and the section 'Meldung und öffentliche Bekanntgabe der Geschäfte von Personen, die Führungsaufgaben wahrnehmen' directly correspond to insider trading or director transaction reporting requirements. This aligns perfectly with the definition for Director's Dealing (DIRS). The document length is short, but it is the primary report/disclosure itself, not an announcement of a report.
2017-01-09 German
Jahresabschluss zum Geschäftsjahr vom 01.01.2015 bis zum 31.12.2015
Annual Report Classification · 95% confidence The document is a German 'Jahresabschluss' (Annual Financial Statement) for Cash.Medien AG for the fiscal year 2015. It contains a balance sheet (Bilanz) with comparative figures for 2014 and 2015, and is signed by the board member. Since it provides substantive financial statements for a full fiscal year, it qualifies as an Annual Report (10-K equivalent in this context). FY 2015
2016-10-14 German
Cash.Medien AG wird Ergebnisziel 2016 verfehlen
Earnings Release Classification · 100% confidence The document is a short announcement dated September 12, 2016, titled 'Cash.Medien AG wird Ergebnisziel 2016 verfehlen' (Cash.Medien AG will miss 2016 earnings target). It explicitly states that the company will report a loss instead of a profit for 2016, adjusting its expectations. This content—a pre-emptive announcement of missing financial targets or revising guidance—is characteristic of an Earnings Release (ER), which covers initial announcements of periodical financial results or significant deviations from expected results. Although it is a negative revision, it functions as an early warning/release of financial performance information, fitting the ER definition better than other categories. It is too short and specific to be a full 10-K or IR, and it is not a transcript (CT) or a management discussion (MDA). FY 2016
2016-09-12 German

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