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MEDICLIN AG (GB:0NDG)
LSE:0NDG
0NDG
MEDICLIN
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MEDICLIN (0NDG) Cash flow

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MEDICLIN Cash Flow

GB:0NDG's free cash flow for Q3 2022 was €17.61M. For the 2022 fiscal year, GB:0NDG's free cash flow was decreased by €-27.95M and operating cash flow was €25.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 57.29M€ 81.97M€ 118.69M€ 69.59M€ 27.96M€ 20.05M
Investing Cash Flow
€ -3.59M€ -7.09M€ -8.60M€ -35.64M€ -38.18M€ -37.29M
Financing Cash Flow
€ -56.04M€ -55.26M€ -46.50M€ -30.53M€ 17.15M€ 2.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 450.36M€ 120.05M€ 100.44M€ 37.25M€ 33.83M€ 26.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 86.00M€ 30.00M€ 0.00
Repayment Of Debt
€ -799.22K€ -1.97M€ -1.95M€ -62.09M€ -8.34M€ -1.82M
Free Cash Flow
€ 35.34M€ 64.96M€ 92.91M€ 24.66M€ -18.47M€ -15.67M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MEDICLIN Cash Flow

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