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CompuGroup Medical SE (GB:0MSD)
LSE:0MSD
0MSD
CompuGroup Medical
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Holding GB:0MSD?
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CompuGroup Medical (0MSD) Cash flow

3 Followers

CompuGroup Medical Cash Flow

GB:0MSD's free cash flow for Q4 2022 was €40.70M. For the 2022 fiscal year, GB:0MSD's free cash flow was decreased by €-23.79M and operating cash flow was €64.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 145.03M€ 145.03M€ 165.27M€ 149.93M€ 110.50M€ 136.35M
Investing Cash Flow
€ -145.41M€ -145.41M€ -163.98M€ -457.12M€ -139.44M€ -47.48M
Financing Cash Flow
€ -16.36M€ -16.36M€ 30.15M€ 338.07M€ 49.68M€ -93.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 427.78M€ 90.52M€ 107.34M€ 75.91M€ 46.35M€ 25.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 337.99M€ 0.00-
Issuance Of Debt
€ 340.00M€ 340.00M€ 265.08M€ 489.05M€ 188.50M€ 297.33M
Repayment Of Debt
€ -295.41M€ -295.41M€ -91.14M€ -447.43M€ -54.01M€ -341.26M
Free Cash Flow
€ 63.98M€ 63.99M€ 87.78M€ 94.20M€ 66.75M€ 96.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CompuGroup Medical Cash Flow

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