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Medigene (MDG1) Cash flow

Medigene Cash Flow

DE:MDG1's free cash flow for Q2 2024 was $-3.69M. For the 2024 fiscal year, DE:MDG1's free cash flow was decreased by $-151.00K and operating cash flow was $-3.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Dec 19
$ -15.12M$ 11.98M$ -10.75M$ -24.79M$ -16.42M
$ 2.38M$ -12.01M$ 4.03M$ 21.12M$ 24.17M
$ -776.00K$ -282.00K$ -1.03M$ -826.00K$ -469.00K
$ 8.67M$ 22.22M$ 22.42M$ 30.03M$ 34.68M
$ -15.78M$ 10.97M$ -10.88M$ -25.27M$ -17.85M

Currency in EUR

Medigene Cash Flow

-30M-20M-10M010M20M30M40M2017201820192020202120222023OperatingInvestingFinancing