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Medacta Group SA (CH:MOVE)
:MOVE
Switzerland Market
MOVE
Medacta Group SA
RESEARCH TOOLSreports

Medacta Group SA (MOVE) Cash flow

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2 Followers

Medacta Group SA Cash Flow

CH:MOVE's free cash flow for Q4 2025 was €12.11M. For the 2025 fiscal year, CH:MOVE's free cash flow was decreased by €27.45M and operating cash flow was €79.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 153.65M€ 107.14M€ 75.13M€ 73.51M€ 54.06M
Investing Cash Flow
€ -137.86M€ -98.87M€ -80.61M€ -65.11M€ -52.04M
Financing Cash Flow
€ -18.91M€ 4.33M€ -10.13M€ 3.44M€ -31.21M
End Cash Position
€ 33.19M€ 31.59M€ 20.79M€ 32.26M€ 20.40M
Free Cash Flow
€ 29.90M€ 2.45M€ -7.09M€ 10.35M€ 7.57M
Currency in EUR

Medacta Group SA Cash Flow