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Medistim ASA (GB:0OCD)
LSE:0OCD
UK Market
0OCD
Medistim ASA
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Medistim ASA (0OCD) Cash flow

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Medistim ASA Cash Flow

GB:0OCD's free cash flow for Q4 2024 was kr63.91M. For the 2024 fiscal year, GB:0OCD's free cash flow was decreased by kr58.10M and operating cash flow was kr63.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 141.56Mkr 113.19Mkr 113.49Mkr 128.14Mkr 74.13M
Investing Cash Flow
kr -24.69Mkr -29.73Mkr -21.10Mkr -11.49Mkr -10.64M
Financing Cash Flow
kr -91.53Mkr -84.88Mkr -70.30Mkr -59.05Mkr -58.35M
End Cash Position
kr 179.21Mkr 153.87Mkr 152.64Mkr 129.49Mkr 71.89M
Free Cash Flow
kr 141.56Mkr 83.46Mkr 92.39Mkr 116.65Mkr 63.49M
Currency in NOK

Medistim ASA Cash Flow

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