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Geratherm Medical (DE:GME)
:GME
Germany Market
GME
Geratherm Medical
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Geratherm Medical (GME) Cash flow

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7 Followers

Geratherm Medical Cash Flow

DE:GME's free cash flow for Q4 2023 was €-232.50K. For the 2023 fiscal year, DE:GME's free cash flow was decreased by €-79.00K and operating cash flow was €48.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.43M€ 2.61M€ 917.00K€ 3.92M€ 1.54M
Investing Cash Flow
€ -2.31M€ -985.00K€ 3.00K€ -3.79M€ -4.49M
Financing Cash Flow
€ -2.83M€ 4.75M€ -3.52M€ 684.00K€ 1.72M
End Cash Position
€ 5.24M€ 8.74M€ 2.26M€ 4.86M€ 4.14M
Free Cash Flow
€ -212.00K€ -133.00K€ -353.00K€ 1.14M€ -1.41M
Currency in EUR

Geratherm Medical Cash Flow

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