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Medicalgorithmics SA (PL:MDG)
:MDG
Poland Market
MDG
Medicalgorithmics SA
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Medicalgorithmics SA (MDG) Cash flow

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Medicalgorithmics SA Cash Flow

PL:MDG's free cash flow for Q2 2026 was zł3.32M. For the 2026 fiscal year, PL:MDG's free cash flow was decreased by zł20.91M and operating cash flow was zł3.38M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -1.82Mzł -13.08Mzł 182.00Kzł 6.33Mzł -6.48M
Investing Cash Flow
zł -13.79Mzł -7.37Mzł 1.96Mzł -1.81Mzł -15.78M
Financing Cash Flow
zł 12.83Mzł 447.00Kzł -2.81Mzł 9.98Mzł 17.73M
End Cash Position
zł 2.73Mzł 5.50Mzł 25.50Mzł 26.16Mzł 11.67M
Free Cash Flow
zł -2.14Mzł -23.05Mzł -11.14Mzł -6.04Mzł -22.36M
Currency in PLN

Medicalgorithmics SA Cash Flow