tiprankstipranks
Median Technologies (DE:4ZG)
FRANKFURT:4ZG
Germany Market
4ZG
Median Technologies
RESEARCH TOOLSreports
Want to see DE:4ZG full AI Analyst Report?

Median Technologies (4ZG) Cash flow

0 Followers

Median Technologies Cash Flow

DE:4ZG's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:4ZG's free cash flow was decreased by €19.03M and operating cash flow was €-10.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -17.43M€ -17.95M€ -20.24M€ -15.79M€ -10.13M
Investing Cash Flow
€ -824.00K€ -1.17M€ -1.25M€ -1.39M€ -672.00K
Financing Cash Flow
€ 28.43M€ 7.67M€ 19.72M€ -277.00K€ 33.20M
End Cash Position
€ 18.20M€ 8.13M€ 19.50M€ 21.47M€ 39.01M
Free Cash Flow
€ 0.00€ -19.03M€ -21.53M€ -17.18M€ -10.61M
Currency in EUR

Median Technologies Cash Flow