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CompuGroup Medical (0MSD) Cash flow

CompuGroup Medical Cash Flow

GB:0MSD's free cash flow for Q1 2025 was $78.26M. For the 2025 fiscal year, GB:0MSD's free cash flow was decreased by $-15.65M and operating cash flow was $93.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 128.88M$ 179.53M$ 145.03M$ 165.27M$ 149.93M
$ -105.28M$ -124.33M$ -145.41M$ -163.98M$ -457.12M
$ 18.81M$ -80.69M$ -16.36M$ 30.15M$ 338.07M
$ 107.33M$ 64.46M$ 90.52M$ 107.34M$ 75.91M
$ 65.66M$ 104.11M$ 63.99M$ 87.78M$ 94.20M

Currency in EUR

CompuGroup Medical Cash Flow

-600M-400M-200M0200M400M20172018201920202021202220232024OperatingInvestingFinancing