DE:5M0B's free cash flow for Q4 2022 was €1.30M. For the 2022 fiscal year, DE:5M0B's free cash flow was decreased by €-84.90M and operating cash flow was €42.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	€ 170.20M	€ 170.20M	€ 216.70M	€ 155.10M	€ 87.30M	€ 74.40M
Investing Cash Flow	€ -184.80M	€ -184.80M	€ -333.60M	€ -126.30M	€ -141.80M	€ -116.10M
Financing Cash Flow	€ -24.30M	€ -24.30M	€ 164.10M	€ -13.20M	€ 48.80M	€ 34.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 262.90M	€ 40.40M	€ 81.90M	€ 46.70M	€ 34.80M	€ 38.40M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 300.00K	€ 141.90M	€ 0.00	€ 400.00K
Issuance Of Debt	€ 524.10M	€ 524.10M	€ 293.70M	€ 181.40M	€ 577.30M	€ 106.10M
Repayment Of Debt	€ -434.70M	€ -434.70M	€ -54.70M	€ -287.80M	€ -479.90M	€ -35.60M
Free Cash Flow	€ 29.60M	€ 29.60M	€ 114.50M	€ 82.60M	€ 24.10M	€ 33.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Medicover AB Cash Flow

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