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Medigene AG (GB:0QGJ)
LSE:0QGJ
UK Market
0QGJ
Medigene
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Medigene (0QGJ) Cash flow

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Medigene Cash Flow

GB:0QGJ's free cash flow for Q2 2024 was €-3.69M. For the 2024 fiscal year, GB:0QGJ's free cash flow was decreased by €-26.75M and operating cash flow was €-3.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -15.12M€ 11.98M€ -10.75M€ -24.79M€ -16.42M
Investing Cash Flow
€ 2.38M€ -12.01M€ 4.03M€ 21.12M€ 24.17M
Financing Cash Flow
€ -776.00K€ -282.00K€ -1.03M€ -826.00K€ -469.00K
End Cash Position
€ 8.67M€ 22.22M€ 22.42M€ 30.03M€ 34.68M
Free Cash Flow
€ -15.78M€ 10.97M€ -10.88M€ -25.27M€ -17.85M
Currency in EUR

Medigene Cash Flow

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