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Medexus Pharmaceuticals Inc (DE:P731)
FRANKFURT:P731
Germany Market
P731
Medexus Pharmaceuticals Inc
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Medexus Pharmaceuticals Inc (P731) Cash flow

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Medexus Pharmaceuticals Inc Cash Flow

DE:P731's free cash flow for Q1 2027 was C$-1.14M. For the 2027 fiscal year, DE:P731's free cash flow was decreased by C$-17.59M and operating cash flow was C$-1.12M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 18.87M$ 24.03M$ -1.44M$ -1.18M$ 5.04M
Investing Cash Flow
$ -17.40M$ -6.00M$ -1.72M$ -8.20M$ -11.70M
Financing Cash Flow
$ -18.92M$ 796.00K$ 6.41M$ 663.00K$ 18.68M
End Cash Position
$ 6.52M$ 23.97M$ 13.07M$ 10.02M$ 18.70M
Free Cash Flow
$ 3.72M$ 21.31M$ -1.81M$ -8.89M$ -5.72M

Medexus Pharmaceuticals Inc Cash Flow