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MeVis Medical Solutions AG (DE:M3V)
XETRA:M3V
M3V
MeVis Medical Solutions
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MeVis Medical Solutions (M3V) Cash flow

2 Followers

MeVis Medical Solutions Cash Flow

DE:M3V's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:M3V's free cash flow was decreased by €-4.36M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-€ 4.86M€ 9.13M€ 2.89M€ 6.54M€ 5.14M
Investing Cash Flow
-€ 58.66K€ 111.63K€ 189.04K€ -5.92M€ -21.87M
Financing Cash Flow
-€ -4.55M€ -5.70M€ -1.57M€ -1.62M€ -9.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 9.32M€ 7.62M€ 3.95M€ 2.60M€ 3.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 4.72M€ 9.08M€ 2.79M€ 6.34M€ 4.93M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MeVis Medical Solutions Cash Flow

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