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medondo holding AG (DE:AMI)
XETRA:AMI
Germany Market
AMI
medondo holding AG
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medondo holding AG (AMI) Cash flow

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medondo holding AG Cash Flow

DE:AMI's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:AMI's free cash flow was decreased by €732.00K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -754.00K€ -1.52M€ -1.62M€ -1.41K€ -3.82M
Investing Cash Flow
€ -735.00K€ -696.00K€ -1.20M€ -5.14K€ -3.10M
Financing Cash Flow
€ 2.03M€ 2.27M€ 2.55M€ 6.53K€ 4.25M
End Cash Position
€ 600.00K€ 59.00K€ 6.00K€ 282.00€ 297.00K
Free Cash Flow
€ -1.49M€ -2.22M€ -2.83M€ -6.54K€ -6.93M
Currency in EUR

medondo holding AG Cash Flow