Dusseldorf - Delayed Quote EUR
MediClin AG (MED.DU)
2.8600
0.0000
(0.00%)
As of 7:30:48 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
80,565.9520
80,565.9520
78,001.3220
34,639.4970
81,966.6880
Investing Cash Flow
-15,129.3960
-15,129.3960
-9,511.0440
-6,242.5460
-7,090.6780
Financing Cash Flow
-73,162.1450
-73,162.1450
-45,479.0670
-56,171.8520
-55,260.7170
End Cash Position
107,563.0910
107,563.0910
115,288.6800
92,277.4690
120,052.3700
Capital Expenditure
-44,689.9460
-44,689.9460
-37,576.2370
-26,018.5980
-17,005.8310
Repayment of Debt
--
--
--
--
-1,965.6560
Free Cash Flow
35,876.0060
35,876.0060
40,425.0850
8,620.8990
64,960.8570
12/31/2021 - 12/7/2000
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