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Medicalgorithmics SA (MDG) Cash flow

Medicalgorithmics SA Cash Flow

PL:MDG's free cash flow for Q2 2026 was $3.32M. For the 2026 fiscal year, PL:MDG's free cash flow was decreased by $-66.00K and operating cash flow was $3.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ -1.82M$ -13.08M$ 182.00K$ 6.33M$ -6.48M
$ -13.79M$ -7.37M$ 1.96M$ -1.81M$ -15.78M
$ 12.83M$ 447.00K$ -2.81M$ 9.98M$ 17.73M
$ 2.73M$ 5.50M$ 25.50M$ 26.16M$ 11.67M
$ -2.14M$ -23.05M$ -11.14M$ -6.04M$ -22.36M

Currency in PLN

Medicalgorithmics SA Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing