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MEDIQON Group AG (DE:CHG)
XETRA:CHG
Germany Market
CHG
MEDIQON Group AG
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MEDIQON Group AG (CHG) Cash flow

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MEDIQON Group AG Cash Flow

DE:CHG's free cash flow for Q4 2025 was €-3.80M. For the 2025 fiscal year, DE:CHG's free cash flow was decreased by €55.41K and operating cash flow was €-2.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
€ 8.68M€ 11.47M€ 7.37M€ 2.87M€ 5.69M
Investing Cash Flow
€ -103.89M€ -98.82M€ -36.34M€ -47.40M€ -53.21M
Financing Cash Flow
€ 134.24M€ 89.00M€ 48.15M€ 47.06M€ 58.78M
End Cash Position
€ 106.74M€ 58.51M€ 50.84M€ 11.09M€ 26.28M
Free Cash Flow
€ 7.02M€ 6.96M€ 3.81M€ 1.15M€ 3.67M
Currency in EUR

MEDIQON Group AG Cash Flow