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Median Technologies (DE:4ZG)
FRANKFURT:4ZG
4ZG
Median Technologies
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Median Technologies (4ZG) Cash flow

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Median Technologies Cash Flow

DE:4ZG's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:4ZG's free cash flow was decreased by €-4.79M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -10.13M€ -5.46M€ -4.39M€ -15.64M€ -13.85M
Investing Cash Flow
-€ -672.00K€ -327.00K€ -195.00K€ -98.00K€ -503.00K
Financing Cash Flow
-€ 33.20M€ 14.56M€ -543.00K€ 189.00K€ 866.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 39.01M€ 16.32M€ 7.62M€ 12.74M€ 28.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 33.59M€ 17.00K€ 0.00€ 189.00K€ 1.32M
Issuance Of Debt
-€ 0.00€ 15.00M€ 0.00--
Repayment Of Debt
--€ -360.00K€ -351.00K€ 0.00€ -456.00K
Free Cash Flow
-€ -10.61M€ -5.82M€ -4.56M€ -15.90M€ -14.24M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Median Technologies Cash Flow

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