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Medley, Inc. (DE:3YV)
MUNICH:3YV
Germany Market
3YV
Medley, Inc.
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Medley, Inc. (3YV) Cash flow

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Medley, Inc. Cash Flow

DE:3YV's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:3YV's free cash flow was decreased by ¥1.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.87B¥ 2.01B¥ 1.04B¥ 805.76M¥ 513.98M
Investing Cash Flow
¥ -1.66B¥ -751.00M¥ -3.29B¥ -283.15M¥ -767.96M
Financing Cash Flow
¥ -1.22B¥ -927.00M¥ 2.22B¥ 9.05B¥ 3.08B
End Cash Position
¥ 15.35B¥ 14.35B¥ 14.02B¥ 14.05B¥ 4.48B
Free Cash Flow
¥ 3.47B¥ 1.64B¥ 796.39M¥ 591.87M¥ 346.79M
Currency in JPY

Medley, Inc. Cash Flow

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