0EL9 fundamentals
An in-depth look to GERATHERM MEDICAL AG NPV operating, investing, and financing activities
0EL9 free cash flow for H2 23 is -996 k EUR. For 2023, 0EL9 free cash flow was -212 k EUR and operating cash flow was 1.43 M EUR.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM