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MedCap AB (DE:61MA)
FRANKFURT:61MA
Germany Market
61MA
MedCap AB
RESEARCH TOOLSreports

MedCap AB (61MA) Cash flow

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1 Followers

MedCap AB Cash Flow

DE:61MA's free cash flow for Q3 2025 was kr58.30M. For the 2025 fiscal year, DE:61MA's free cash flow was decreased by kr105.10M and operating cash flow was kr61.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 360.00Mkr 228.00Mkr 85.50Mkr 116.30Mkr 115.60M
Investing Cash Flow
kr -128.80Mkr -152.30Mkr -56.10Mkr -64.80Mkr -131.90M
Financing Cash Flow
kr -46.10Mkr -119.70Mkr 61.20Mkr -64.10Mkr 144.50M
End Cash Position
kr 370.10Mkr 188.20Mkr 236.20Mkr 139.70Mkr 146.90M
Free Cash Flow
kr 293.80Mkr 188.70Mkr 41.20Mkr 55.40Mkr 91.20M
Currency in SEK

MedCap AB Cash Flow