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Medigene AG (GB:0QGJ)
LSE:0QGJ
0QGJ
Medigene
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Holding GB:0QGJ?
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Medigene (0QGJ) Cash flow

1 Followers

Medigene Cash Flow

GB:0QGJ's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:0QGJ'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 GBP

Medigene Cash Flow

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