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MEDICLIN AG (GB:0NDG)
LSE:0NDG
UK Market
0NDG
MEDICLIN
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MEDICLIN (0NDG) Cash flow

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MEDICLIN Cash Flow

GB:0NDG's free cash flow for Q3 2025 was €28.03M. For the 2025 fiscal year, GB:0NDG's free cash flow was decreased by €-4.55M and operating cash flow was €40.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 80.57M€ 78.00M€ 34.64M€ 81.97M€ 118.69M
Investing Cash Flow
€ -15.13M€ -9.51M€ -6.24M€ -7.09M€ -8.60M
Financing Cash Flow
€ -73.16M€ -45.48M€ -56.17M€ -55.26M€ -46.50M
End Cash Position
€ 107.56M€ 115.29M€ 92.28M€ 120.05M€ 100.44M
Free Cash Flow
€ 35.88M€ 40.43M€ 8.62M€ 64.96M€ 92.91M
Currency in EUR

MEDICLIN Cash Flow