Medimi AB (79T) Cash flow

0 Followers

Medimi AB Cash Flow

DE:79T's free cash flow for Q4 2022 was $-5.19M. For the 2022 fiscal year, DE:79T's free cash flow was decreased by $-738.09K and operating cash flow was $-4.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -13.96M	$ -16.02M	$ -13.08M	$ -10.16M	$ -18.15M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -17.40M	$ -16.66M	$ -13.37M	$ -10.67M	$ -18.15M