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Medios AG (DE:ILM1)
XETRA:ILM1
Germany Market
ILM1
Medios AG
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Medios AG (ILM1) Cash flow

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Medios AG Cash Flow

DE:ILM1's free cash flow for Q3 2024 was €-8.24M. For the 2024 fiscal year, DE:ILM1's free cash flow was decreased by €-16.91M and operating cash flow was €-6.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 16.41M€ 37.12M€ 61.52M€ -38.12M€ -449.29K
Investing Cash Flow
€ -16.57M€ -86.54M€ 17.36M€ -5.88M€ 2.19M
Financing Cash Flow
€ -8.01M€ -39.80M€ 69.76M€ 51.14M€ -662.79K
End Cash Position
€ 71.04M€ 79.21M€ 168.43M€ 19.79M€ 12.64M
Free Cash Flow
€ 15.14M€ 32.06M€ 48.70M€ -42.98M€ -2.54M
Currency in EUR

Medios AG Cash Flow

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