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Medallion Financial (DE:MD5)
FRANKFURT:MD5
Germany Market
MD5
Medallion Financial
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Medallion Financial (MD5) Cash flow

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Medallion Financial Cash Flow

DE:MD5's free cash flow for Q3 2024 was $27.25M. For the 2024 fiscal year, DE:MD5's free cash flow was decreased by $5.02M and operating cash flow was $27.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 113.76M$ 108.74M$ 78.73M$ 78.71M$ 64.94M
Investing Cash Flow
$ -340.70M$ -449.00M$ -238.32M$ -170.96M$ -206.51M
Financing Cash Flow
$ 271.18M$ 321.38M$ 172.04M$ 136.47M$ 151.68M
End Cash Position
$ 149.84M$ 105.60M$ 124.48M$ 112.04M$ 67.82M
Free Cash Flow
$ 113.76M$ 108.74M$ -217.62M$ 78.71M$ 64.94M
Currency in USD

Medallion Financial Cash Flow

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