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MedinCell SA (FR:MEDCL)
:MEDCL
France Market
MEDCL
MedinCell SA
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MedinCell SA (MEDCL) Cash flow

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MedinCell SA Cash Flow

FR:MEDCL's free cash flow for Q2 2025 was €21.36M. For the 2025 fiscal year, FR:MEDCL's free cash flow was decreased by €30.92M and operating cash flow was €21.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 19.46M€ -11.92M€ -21.00M€ -21.36M€ -12.14M
Investing Cash Flow
€ -13.21M€ -613.00K€ 1.30M€ -316.00K€ -1.06M
Financing Cash Flow
€ 33.32M€ 25.53M€ 1.56M€ -800.00K€ 47.92M
End Cash Position
€ 59.04M€ 19.46M€ 6.47M€ 24.62M€ 47.09M
Free Cash Flow
€ 17.80M€ -13.11M€ -22.03M€ -23.34M€ -12.96M
Currency in EUR

MedinCell SA Cash Flow

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