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Medicover AB (5M0B) Cash flow

Medicover AB Cash Flow

DE:5M0B's free cash flow for Q2 2026 was $43.90M. For the 2026 fiscal year, DE:5M0B's free cash flow was decreased by $-29.70M and operating cash flow was $73.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 343.70M$ 261.90M$ 205.00M$ 170.20M$ 216.70M
$ -322.10M$ -134.70M$ -119.80M$ -184.80M$ -333.60M
$ -5.80M$ -108.00M$ -73.70M$ -24.30M$ 164.10M
$ 82.30M$ 69.80M$ 50.80M$ 40.40M$ 81.90M
$ 185.60M$ 139.60M$ 94.50M$ 29.60M$ 114.50M

Currency in EUR

Medicover AB Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing