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Medacta Group SA (CH:MOVE)
:MOVE
Switzerland Market
MOVE
Medacta Group SA
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Medacta Group SA (MOVE) Cash flow

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Medacta Group SA Cash Flow

CH:MOVE's free cash flow for Q2 2024 was €-7.17M. For the 2024 fiscal year, CH:MOVE's free cash flow was decreased by €-17.45M and operating cash flow was €41.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 75.13M€ 73.51M€ 54.06M€ 59.59M€ 42.63M
Investing Cash Flow
€ -80.61M€ -65.11M€ -52.04M€ -34.19M€ -42.04M
Financing Cash Flow
€ -10.13M€ 3.44M€ -31.21M€ -6.03M€ -10.98M
End Cash Position
€ 20.79M€ 32.26M€ 20.40M€ 48.07M€ 27.24M
Free Cash Flow
€ -7.09M€ 10.35M€ 7.57M€ 32.31M€ 1.16M
Currency in EUR

Medacta Group SA Cash Flow

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