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CompuGroup Medical (GB:0MSD)
LSE:0MSD
UK Market
0MSD
CompuGroup Medical
RESEARCH TOOLSreports

CompuGroup Medical (0MSD) Cash flow

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3 Followers

CompuGroup Medical Cash Flow

GB:0MSD's free cash flow for Q1 2025 was €78.26M. For the 2025 fiscal year, GB:0MSD's free cash flow was decreased by €-38.46M and operating cash flow was €93.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 128.88M€ 179.53M€ 145.03M€ 165.27M€ 149.93M
Investing Cash Flow
€ -105.28M€ -124.33M€ -145.41M€ -163.98M€ -457.12M
Financing Cash Flow
€ 18.81M€ -80.69M€ -16.36M€ 30.15M€ 338.07M
End Cash Position
€ 107.33M€ 64.46M€ 90.52M€ 107.34M€ 75.91M
Free Cash Flow
€ 65.66M€ 104.11M€ 63.99M€ 87.78M€ 94.20M
Currency in EUR

CompuGroup Medical Cash Flow