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MEDIQON Group AG (DE:CHG)
XETRA:CHG
Germany Market
CHG
MEDIQON Group AG
RESEARCH TOOLSreports

MEDIQON Group AG (CHG) Cash flow

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MEDIQON Group AG Cash Flow

DE:CHG's free cash flow for Q2 2025 was €10.82M. For the 2025 fiscal year, DE:CHG's free cash flow was decreased by €3.15M and operating cash flow was €11.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.47M€ 7.37M€ 5.69M€ 2.87M€ -1.76M
Investing Cash Flow
€ -98.82M€ -36.34M€ -53.21M€ -47.40M€ -5.21M
Financing Cash Flow
€ 89.00M€ 48.15M€ 58.78M€ 47.06M€ 7.22M
End Cash Position
€ 58.51M€ 50.84M€ 26.28M€ 11.09M€ 614.04K
Free Cash Flow
€ 6.96M€ 3.81M€ 3.67M€ 1.15M€ -1.76M
Currency in EUR

MEDIQON Group AG Cash Flow