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Modern Dental Group Limited (DE:1MD)
FRANKFURT:1MD

Modern Dental Group Limited (1MD) Cash flow

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Modern Dental Group Limited Cash Flow

DE:1MD's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, DE:1MD's free cash flow was decreased by HK$55.96M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 18Dec 17Dec 16
Operating Cash Flow
-HK$ 525.14MHK$ 400.18MHK$ 204.89MHK$ 194.67MHK$ 181.70M
Investing Cash Flow
-HK$ -142.65MHK$ -46.96MHK$ -142.60MHK$ -211.77MHK$ -681.22M
Financing Cash Flow
-HK$ -452.12MHK$ -56.66MHK$ -39.13MHK$ 28.06MHK$ -81.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 633.16MHK$ 697.83MHK$ 380.39MHK$ 368.66MHK$ 337.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----HK$ 0.00
Issuance Of Debt
-HK$ 0.00HK$ 232.48MHK$ 805.01MHK$ 206.90MHK$ 0.00
Repayment Of Debt
-HK$ -191.03MHK$ -179.88MHK$ -742.51MHK$ -118.60MHK$ -30.30M
Free Cash Flow
-HK$ 383.69MHK$ 327.73MHK$ 63.17MHK$ 966.00KHK$ 82.41M
Domestic Sales
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Foreign Sales
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Currency in HKD

Modern Dental Group Limited Cash Flow

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