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CompuGroup Medical SE (DE:COP)
XETRA:COP
Germany Market
COP
CompuGroup Medical
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CompuGroup Medical (COP) Cash flow

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29 Followers

CompuGroup Medical Cash Flow

DE:COP's free cash flow for Q3 2024 was €17.29M. For the 2024 fiscal year, DE:COP's free cash flow was decreased by €40.13M and operating cash flow was €30.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 179.53M€ 145.03M€ 165.27M€ 149.93M€ 110.50M
Investing Cash Flow
€ -124.33M€ -145.41M€ -163.98M€ -457.12M€ -139.44M
Financing Cash Flow
€ -80.69M€ -16.36M€ 30.15M€ 338.07M€ 49.68M
End Cash Position
€ 64.46M€ 90.52M€ 107.34M€ 75.91M€ 46.35M
Free Cash Flow
€ 104.11M€ 63.99M€ 87.78M€ 94.20M€ 66.75M
Currency in EUR

CompuGroup Medical Cash Flow

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