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MEDICLIN (MED) Cash flow

MEDICLIN Cash Flow

DE:MED's free cash flow for Q2 2026 was $8.53M. For the 2026 fiscal year, DE:MED's free cash flow was decreased by $-8.34M and operating cash flow was $16.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 99.87M$ 80.57M$ 78.00M$ 34.64M$ 81.97M
$ -37.14M$ -15.13M$ -9.51M$ -6.24M$ -7.09M
$ -97.40M$ -73.16M$ -45.48M$ -56.17M$ -55.26M
$ 72.18M$ 107.56M$ 115.29M$ 92.28M$ 120.05M
$ 51.44M$ 35.88M$ 40.43M$ 8.62M$ 64.96M

Currency in EUR

MEDICLIN Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing