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Thomson Medical Group Ltd. (DE:3H5)
FRANKFURT:3H5
Germany Market

Thomson Medical Group Ltd. (3H5) Cash flow

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Thomson Medical Group Ltd. Cash Flow

DE:3H5's free cash flow for Q4 2024 was S$8.46M. For the 2024 fiscal year, DE:3H5's free cash flow was decreased by S$-19.20M and operating cash flow was S$12.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 60.45MS$ 83.35MS$ 88.59MS$ 92.80MS$ 61.25M
Investing Cash Flow
S$ -27.16MS$ -489.99MS$ -13.39MS$ -29.44MS$ -37.57M
Financing Cash Flow
S$ -71.19MS$ 281.32MS$ 54.22MS$ -23.48MS$ -58.82M
End Cash Position
S$ 114.02MS$ 150.24MS$ 276.16MS$ 150.90MS$ 112.09M
Free Cash Flow
S$ 33.79MS$ 52.99MS$ 75.81MS$ 64.68MS$ 23.96M
Currency in SGD

Thomson Medical Group Ltd. Cash Flow