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Medley, Inc. (DE:3YV)
MUNICH:3YV
Germany Market
3YV
Medley
RESEARCH TOOLSreports

Medley (3YV) Cash flow

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1 Followers

Medley Cash Flow

DE:3YV's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:3YV's free cash flow was decreased by ¥-1.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.45B¥ 3.87B¥ 2.01B¥ 1.04B¥ 805.76M
Investing Cash Flow
¥ -10.72B¥ -1.66B¥ -751.00M¥ -3.29B¥ -283.15M
Financing Cash Flow
¥ 11.90B¥ -1.22B¥ -927.00M¥ 2.22B¥ 9.05B
End Cash Position
¥ 18.99B¥ 15.35B¥ 14.35B¥ 14.02B¥ 14.05B
Free Cash Flow
¥ 2.38B¥ 3.47B¥ 1.64B¥ 796.39M¥ 591.87M
Currency in JPY

Medley Cash Flow