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Euromedis Groupe SA (DE:61R)
FRANKFURT:61R
Germany Market
61R
Euromedis Groupe SA
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Euromedis Groupe SA (61R) Cash flow

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Euromedis Groupe SA Cash Flow

DE:61R's free cash flow for Q2 2024 was €775.00K. For the 2024 fiscal year, DE:61R's free cash flow was decreased by €2.08M and operating cash flow was €796.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 0.00€ -1.05M€ 19.25M€ 13.50M€ 965.00K
Investing Cash Flow
€ 0.00€ -1.07M€ -1.13M€ -592.00K€ -1.51M
Financing Cash Flow
€ 0.00€ -2.40M€ -1.25M€ 9.29M€ 1.81M
End Cash Position
€ 26.80M€ 26.80M€ 31.32M€ 14.46M€ -7.75M
Free Cash Flow
€ 0.00€ -2.08M€ 17.41M€ 12.84M€ -602.00K
Currency in EUR

Euromedis Groupe SA Cash Flow

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