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MedinCell SA (MEB) Cash flow

MedinCell SA Cash Flow

DE:MEB's free cash flow for Q4 2026 was $-11.42M. For the 2026 fiscal year, DE:MEB's free cash flow was decreased by $-585.00K and operating cash flow was $-10.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -24.55M$ 19.46M$ -11.92M$ -21.00M$ -21.36M
$ -10.51M$ -13.21M$ -613.00K$ 1.30M$ -316.00K
$ 38.82M$ 33.32M$ 25.53M$ 1.56M$ -800.00K
$ 62.79M$ 59.04M$ 19.46M$ 6.47M$ 24.62M
$ -26.60M$ 17.80M$ -13.11M$ -22.03M$ -23.34M

Currency in EUR

MedinCell SA Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing