MedinCell SA (MDCLF) Cash flow

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MedinCell SA Cash Flow

MDCLF's free cash flow for Q4 2026 was €-11.42M. For the 2026 fiscal year, MDCLF's free cash flow was decreased by €-44.40M and operating cash flow was €-10.84M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ -24.55M	€ 19.46M	€ -11.92M	€ -21.00M	€ -21.36M
Investing Cash Flow	€ -10.51M	€ -13.21M	€ -613.00K	€ 1.30M	€ -316.00K
Financing Cash Flow	€ 38.82M	€ 33.32M	€ 25.53M	€ 1.56M	€ -800.00K
End Cash Position	€ 62.79M	€ 59.04M	€ 19.46M	€ 6.47M	€ 24.62M
Free Cash Flow	€ -26.60M	€ 17.80M	€ -13.11M	€ -22.03M	€ -23.34M

Currency in EUR