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Medistim ASA (DE:MD1)
FRANKFURT:MD1
Germany Market

Medistim ASA (MD1) Cash flow

1 Followers

Medistim ASA Cash Flow

DE:MD1's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, DE:MD1's free cash flow was decreased by kr44.56M and operating cash flow was kr47.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 187.08Mkr 143.10Mkr 113.19Mkr 113.49Mkr 128.14M
Investing Cash Flow
kr -33.01Mkr -24.69Mkr -29.73Mkr -21.10Mkr -11.49M
Financing Cash Flow
kr -123.48Mkr -91.53Mkr -84.88Mkr -70.30Mkr -59.05M
End Cash Position
kr 212.09Mkr 179.21Mkr 153.87Mkr 152.64Mkr 129.49M
Free Cash Flow
kr 181.59Mkr 137.04Mkr 83.46Mkr 92.39Mkr 116.65M
Currency in NOK

Medistim ASA Cash Flow