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Median Technologies (FR:ALMDT)
:ALMDT
France Market
ALMDT
Median Technologies
RESEARCH TOOLSreports

Median Technologies (ALMDT) Cash flow

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Median Technologies Cash Flow

FR:ALMDT's free cash flow for Q2 2025 was €-6.85M. For the 2025 fiscal year, FR:ALMDT's free cash flow was decreased by €2.50M and operating cash flow was €-6.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -17.95M€ -20.24M€ -15.79M€ -10.13M€ -5.46M
Investing Cash Flow
€ -1.17M€ -1.25M€ -1.39M€ -672.00K€ -327.00K
Financing Cash Flow
€ 7.67M€ 19.72M€ -277.00K€ 33.20M€ 14.56M
End Cash Position
€ 8.13M€ 19.50M€ 21.47M€ 39.01M€ 16.32M
Free Cash Flow
€ -19.03M€ -21.53M€ -17.18M€ -10.61M€ -5.82M
Currency in EUR

Median Technologies Cash Flow