Fundamentals and stats

An in-depth look to Medios AG operating, investing, and financing activities

ILM1 free cash flow for Q3 25 is 26.28 M EUR. For 2024, ILM1 free cash flow was 59.95 M EUR and operating cash flow was 64.69 M EUR.

Q3 '03

Q4 '03

Q1 '04

Q2 '04

Q3 '04

Q4 '04

Q1 '05

Q2 '05

Q4 '05

Q1 '06

Q2 '06

Q3 '06

Q4 '06

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EUR