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Medios AG (DE:ILM1)
XETRA:ILM1
Germany Market
ILM1
Medios AG
RESEARCH TOOLSreports

Medios AG (ILM1) Cash flow

13 Followers

Medios AG Cash Flow

DE:ILM1's free cash flow for Q4 2025 was €-4.93M. For the 2025 fiscal year, DE:ILM1's free cash flow was decreased by €-30.42M and operating cash flow was €-2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 43.00M€ 73.67M€ 16.41M€ 37.12M€ 61.52M
Investing Cash Flow
€ -4.78M€ -222.28M€ -16.57M€ -86.54M€ 17.36M
Financing Cash Flow
€ -62.60M€ 183.80M€ -8.01M€ -39.80M€ 69.76M
End Cash Position
€ 81.84M€ 106.22M€ 71.04M€ 79.21M€ 168.43M
Free Cash Flow
€ 36.94M€ 67.36M€ 15.14M€ 32.06M€ 48.70M
Currency in EUR

Medios AG Cash Flow