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Geratherm Medical AG (DE:GME)
XETRA:GME
Germany Market
GME
Geratherm Medical
RESEARCH TOOLSreports

Geratherm Medical (GME) Cash flow

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Geratherm Medical Cash Flow

DE:GME's free cash flow for Q2 2025 was €385.50K. For the 2025 fiscal year, DE:GME's free cash flow was decreased by €1.44M and operating cash flow was €431.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.87M€ 1.43M€ 2.61M€ 917.00K€ 3.92M
Investing Cash Flow
€ 3.82M€ -2.09M€ -767.00K€ 3.00K€ -3.79M
Financing Cash Flow
€ -2.69M€ -3.09M€ 4.35M€ -3.52M€ 684.00K
End Cash Position
€ 7.41M€ 4.78M€ 8.74M€ 2.26M€ 4.86M
Free Cash Flow
€ 1.23M€ -212.00K€ -133.00K€ -353.00K€ 1.14M
Currency in EUR

Geratherm Medical Cash Flow