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Medigene AG (DE:MDG1)
XETRA:MDG1
MDG1
Medigene
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Holding DE:MDG1?
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Medigene (MDG1) Cash flow

5 Followers

Medigene Cash Flow

DE:MDG1's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:MDG1's free cash flow was decreased by €21.85M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -7.10M€ 11.98M€ -10.75M€ -24.79M€ 55.22M€ 73.74M
Investing Cash Flow
€ 22.06M€ -12.01M€ 4.03M€ 21.12M€ 35.12M€ 188.98M
Financing Cash Flow
€ 1.21M€ -282.00K€ -1.03M€ -826.00K€ -125.81M€ -307.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 22.22M€ 22.42M€ 30.03M€ 70.88M€ 106.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00--
Issuance Of Debt
---€ 0.00€ -76.16M€ -238.35M
Repayment Of Debt
---€ -284.00K--
Free Cash Flow
€ -8.53M€ 10.97M€ -10.88M€ -25.27M--
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Medigene Cash Flow

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