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Carl Zeiss Meditec (GB:0DHC)
LSE:0DHC
UK Market
0DHC
Carl Zeiss Meditec
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Carl Zeiss Meditec (0DHC) Cash flow

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Carl Zeiss Meditec Cash Flow

GB:0DHC's free cash flow for Q4 2024 was €37.72M. For the 2024 fiscal year, GB:0DHC's free cash flow was decreased by €-41.88M and operating cash flow was €189.92M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 247.32M€ 250.86M€ 188.20M€ 362.66M€ 178.53M
Investing Cash Flow
€ -412.31M€ -110.98M€ -148.89M€ -75.20M€ -71.95M
Financing Cash Flow
€ 176.25M€ -135.09M€ -38.24M€ -285.89M€ -122.96M
End Cash Position
€ 20.29M€ 10.60M€ 7.73M€ 7.44M€ 5.20M
Free Cash Flow
€ 95.11M€ 137.00M€ 106.23M€ 296.56M€ 133.54M
Currency in EUR

Carl Zeiss Meditec Cash Flow

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