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MEDICLIN AG (DE:MED)
XETRA:MED
Germany Market
MED
MEDICLIN
RESEARCH TOOLSreports

MEDICLIN (MED) Cash flow

1 Followers

MEDICLIN Cash Flow

DE:MED's free cash flow for Q4 2025 was €11.47M. For the 2025 fiscal year, DE:MED's free cash flow was decreased by €15.57M and operating cash flow was €24.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
€ 99.87M€ 80.57M€ 78.00M€ 34.64M€ 81.97M
Investing Cash Flow
€ -37.14M€ -15.13M€ -9.51M€ -6.24M€ -7.09M
Financing Cash Flow
€ -97.40M€ -73.16M€ -45.48M€ -56.17M€ -55.26M
End Cash Position
€ 72.18M€ 107.56M€ 115.29M€ 92.28M€ 120.05M
Free Cash Flow
€ 51.44M€ 35.88M€ 40.43M€ 8.62M€ 64.96M
Currency in EUR

MEDICLIN Cash Flow