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Modern Healthcare Technology Holdings Limited (DE:M3L)
FRANKFURT:M3L
Germany Market
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Modern Healthcare Technology Holdings Limited (M3L) Cash flow

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Modern Healthcare Technology Holdings Limited Cash Flow

DE:M3L's free cash flow for Q2 2024 was HK$23.52M. For the 2024 fiscal year, DE:M3L's free cash flow was decreased by HK$70.87M and operating cash flow was HK$33.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 151.09MHK$ 78.66MHK$ 139.82MHK$ 51.31MHK$ 123.88M
Investing Cash Flow
HK$ -50.50MHK$ 8.16MHK$ -13.17MHK$ -79.96MHK$ -2.85M
Financing Cash Flow
HK$ -66.24MHK$ -70.60MHK$ -77.31MHK$ -78.46MHK$ -77.89M
End Cash Position
HK$ 222.34MHK$ 187.98MHK$ 171.91MHK$ 122.04MHK$ 228.87M
Free Cash Flow
HK$ 134.94MHK$ 64.08MHK$ 125.52MHK$ -29.55MHK$ 121.64M
Currency in HKD

Modern Healthcare Technology Holdings Limited Cash Flow

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