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MeVis Medical Solutions AG (GB:0HI7)
LSE:0HI7
UK Market
0HI7
MeVis Medical Solutions
RESEARCH TOOLSreports

MeVis Medical Solutions (0HI7) Cash flow

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MeVis Medical Solutions Cash Flow

GB:0HI7's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0HI7's free cash flow was decreased by €894.21K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.88M€ 3.15M€ 5.85M€ 4.86M€ 9.13M
Investing Cash Flow
€ 945.46K€ 906.80K€ 989.98K€ 58.66K€ 111.63K
Financing Cash Flow
€ -4.56M€ -4.92M€ -7.79M€ -4.55M€ -5.70M
End Cash Position
€ 6.52M€ 6.53M€ 7.74M€ 9.32M€ 7.62M
Free Cash Flow
€ 3.74M€ 2.84M€ 5.77M€ 4.72M€ 9.08M
Currency in EUR

MeVis Medical Solutions Cash Flow