TipRanks
Go Ultimate55% OFF

Medios AG (ILM1) Cash flow

Medios AG Cash Flow

CH:ILM1's free cash flow for Q2 2026 was $-7.48M. For the 2026 fiscal year, CH:ILM1's free cash flow was decreased by $-4.70M and operating cash flow was $-2.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 43.00M$ 73.67M$ 16.41M$ 37.12M$ 61.52M
$ -4.78M$ -222.28M$ -16.57M$ -86.54M$ 17.36M
$ -62.60M$ 183.80M$ -8.01M$ -39.80M$ 69.76M
$ 81.84M$ 106.22M$ 71.04M$ 79.21M$ 168.43M
$ 36.94M$ 67.36M$ 15.14M$ 32.06M$ 48.70M

Currency in EUR

Medios AG Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing