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Geratherm Medical (GME) Cash flow

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Geratherm Medical Cash Flow

DE:GME's free cash flow for Q2 2026 was €24.00K. For the 2026 fiscal year, DE:GME's free cash flow was decreased by €-64.00K and operating cash flow was €88.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
€ 1.39M€ 1.87M€ 1.47M€ 2.79M€ 917.00K
€ -328.00K€ 3.82M€ -2.09M€ -767.00K€ 3.00K
€ -1.31M€ -2.69M€ -3.09M€ 4.35M€ -3.52M
€ 7.61M€ 7.41M€ 4.78M€ 8.74M€ 2.26M
€ 1.22M€ 1.23M€ -212.00K€ -133.00K€ -353.00K

Currency in EUR

Geratherm Medical Cash Flow

-5M-2.5M02.5M5M201720182019202020212022202320242025OperatingInvestingFinancing