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Metacon AB (DE:M16)
FRANKFURT:M16
Germany Market

Metacon AB (M16) Cash flow

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Metacon AB Cash Flow

DE:M16's free cash flow for Q2 2022 was $-123.27M. For the 2022 fiscal year, DE:M16's free cash flow was decreased by $-192.54M and operating cash flow was $-123.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -26.52M$ -11.88M$ -20.52M$ -14.87M$ -5.04M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -205.33M$ -12.79M$ -22.06M$ -18.02M$ -5.41M
Currency in USD

Metacon AB Cash Flow