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Athens Medical Center SA (GB:0ONM)
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0ONM
Athens Medical Center
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Athens Medical Center (0ONM) Cash flow

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Athens Medical Center Cash Flow

GB:0ONM's free cash flow for Q2 2025 was €-8.20M. For the 2025 fiscal year, GB:0ONM's free cash flow was decreased by €16.01M and operating cash flow was €719.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 46.44M€ 26.16M€ 124.00K€ 15.75M€ 40.21M
Investing Cash Flow
€ -27.09M€ -23.64M€ -15.78M€ -6.95M€ -7.11M
Financing Cash Flow
€ -23.80M€ 2.76M€ -19.64M€ -6.07M€ 8.67M
End Cash Position
€ 17.51M€ 21.96M€ 16.68M€ 51.98M€ 49.26M
Free Cash Flow
€ 19.82M€ 3.81M€ -15.75M€ 4.46M€ 33.13M
Currency in EUR

Athens Medical Center Cash Flow