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medondo holding AG (DE:AMI)
XETRA:AMI
Germany Market
AMI
medondo holding AG
RESEARCH TOOLSreports

medondo holding AG (AMI) Cash flow

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medondo holding AG Cash Flow

DE:AMI's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:AMI's free cash flow was decreased by €-2.22M 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
€ -1.52M€ -1.62M€ -1.41K€ -3.82M€ -781.00K
Investing Cash Flow
€ -696.00K€ -1.20M€ -5.14K€ -3.10M€ -3.37M
Financing Cash Flow
€ 2.27M€ 2.55M€ 6.53K€ 4.25M€ 7.07M
End Cash Position
€ 59.00K€ 6.00€ 282.00€ 297.00K€ 2.97M
Free Cash Flow
€ -2.22M€ -2.83K€ -6.54K€ -6.93M€ -4.15M
Currency in EUR

medondo holding AG Cash Flow