Medigene (MDG1) Cash flow

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Medigene Cash Flow

DE:MDG1's free cash flow for Q2 2024 was €-3.69M. For the 2024 fiscal year, DE:MDG1's free cash flow was decreased by €-26.75M and operating cash flow was €-3.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ -15.12M	€ 11.98M	€ -10.75M	€ -24.79M	€ -16.42M
Investing Cash Flow	€ 2.38M	€ -12.01M	€ 4.03M	€ 21.12M	€ 24.17M
Financing Cash Flow	€ -776.00K	€ -282.00K	€ -1.03M	€ -826.00K	€ -469.00K
End Cash Position	€ 8.67M	€ 22.22M	€ 22.42M	€ 30.03M	€ 34.68M
Free Cash Flow	€ -15.78M	€ 10.97M	€ -10.88M	€ -25.27M	€ -17.85M

Currency in EUR