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Medion AG (GB:0F7M)
LSE:0F7M
0F7M
Medion AG
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Medion AG (0F7M) Cash flow

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Medion AG Cash Flow

GB:0F7M's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0F7M's free cash flow was decreased by €-31.45M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ -41.25M€ -6.48M€ -660.00K€ 68.17M€ 67.63M
Investing Cash Flow
-€ 78.28M€ 75.87M€ 24.47M€ -20.03M€ -64.23M
Financing Cash Flow
-€ -64.59M€ -29.25M€ -14.13M€ -24.34M€ -12.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 140.74M€ 166.70M€ 121.34M€ 115.01M€ 90.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -43.25M€ -11.80M€ -7.05M€ 66.89M€ 63.12M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Medion AG Cash Flow

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