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

Medios AG (ILM1) Cash flow

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Medios AG Cash Flow

DE:ILM1's free cash flow for Q3 2025 was €27.47M. For the 2025 fiscal year, DE:ILM1's free cash flow was decreased by €52.21M and operating cash flow was €29.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 73.67M€ 16.41M€ 37.12M€ 61.52M€ -38.12M
Investing Cash Flow
€ -222.28M€ -16.57M€ -86.54M€ 17.36M€ -5.88M
Financing Cash Flow
€ 183.80M€ -8.01M€ -39.80M€ 69.76M€ 51.14M
End Cash Position
€ 106.22M€ 71.04M€ 79.21M€ 168.43M€ 19.79M
Free Cash Flow
€ 67.36M€ 15.14M€ 32.06M€ 48.70M€ -42.98M
Currency in EUR

Medios AG Cash Flow