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Medios AG (DE:ILM1)
XETRA:ILM1
ILM1
Medios AG
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Holding DE:ILM1?
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Medios AG (ILM1) Cash flow

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Medios AG Cash Flow

DE:ILM1's free cash flow for Q4 2022 was €17.76M. For the 2022 fiscal year, DE:ILM1's free cash flow was decreased by €-16.64M and operating cash flow was €19.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 37.12M€ 37.12M€ 61.52M€ -38.12M€ -449.00K€ -3.14M
Investing Cash Flow
€ -86.54M€ -86.54M€ 17.36M€ -5.88M€ 2.19M€ -1.81M
Financing Cash Flow
€ -39.80M€ -39.80M€ 69.76M€ 51.14M€ -663.00K€ -171.02K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 293.03M€ 79.21M€ 168.43M€ 19.79M€ 12.64M€ 11.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 76.07M€ 53.45M€ 0.00€ 0.00
Issuance Of Debt
€ 500.00K€ 500.00K€ 30.00M€ 19.00M€ 0.00-
Repayment Of Debt
€ -32.37M€ -35.87M€ -30.14M€ -17.50M€ 0.00-
Free Cash Flow
€ 32.06M€ 32.06M€ 48.70M€ -42.98M€ -2.54M€ -4.96M
Domestic Sales
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Foreign Sales
------
Currency in EUR

Medios AG Cash Flow

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