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Medacta Group SA (GB:0A05)
LSE:0A05
UK Market
0A05
Medacta Group SA
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Medacta Group SA (0A05) Cash flow

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2 Followers

Medacta Group SA Cash Flow

GB:0A05's free cash flow for Q4 2024 was €9.62M. For the 2024 fiscal year, GB:0A05's free cash flow was decreased by €9.54M and operating cash flow was €65.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 107.14M€ 75.13M€ 73.51M€ 54.06M€ 59.59M
Investing Cash Flow
€ -98.87M€ -80.61M€ -65.11M€ -52.04M€ -34.19M
Financing Cash Flow
€ 4.33M€ -10.13M€ 3.44M€ -31.21M€ -6.03M
End Cash Position
€ 31.59M€ 20.79M€ 32.26M€ 20.40M€ 48.07M
Free Cash Flow
€ 2.45M€ -7.09M€ 10.35M€ 7.57M€ 32.31M
Currency in EUR

Medacta Group SA Cash Flow

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