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MeVis Medical Solutions AG (DE:M3V)
XETRA:M3V
Germany Market

MeVis Medical Solutions (M3V) Cash flow

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MeVis Medical Solutions Cash Flow

DE:M3V's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:M3V's free cash flow was decreased by €-2.93M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.15M€ 5.85M€ 4.86M€ 9.13M€ 2.89M
Investing Cash Flow
€ 906.80K€ 989.98K€ 58.66K€ 111.63K€ 189.04K
Financing Cash Flow
€ -4.92M€ -7.79M€ -4.55M€ -5.70M€ -1.57M
End Cash Position
€ 6.53M€ 7.74M€ 9.32M€ 7.62M€ 3.95M
Free Cash Flow
€ 2.84M€ 5.77M€ 4.72M€ 9.08M€ 2.79M
Currency in EUR

MeVis Medical Solutions Cash Flow