ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO., LTD.ZZ

ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO., LTD.

1.53EURR
−0.02−1.29%
At close at Feb 21, 07:00 GMT
EUR
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818 fundamentals

An in-depth look to ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO., LTD. operating, investing, and financing activities

818 free cash flow for H1 24 is -1.45 M EUR. For 2023, 818 free cash flow was -12.03 M EUR and operating cash flow was 12.44 M EUR.

H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−90.00 M‬‬
‪‪−60.00 M‬‬
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
‪‪−4.92 M‬‬
+49.86%
‪‪−2.45 M‬‬
+66.73%
‪‪14.60 M‬‬
‪‪13.40 M‬‬
‪‪28.44 M‬‬
‪‪29.20 M‬‬
‪‪14.68 M‬‬
‪‪−40.41 M‬‬
−238.40%
‪‪−86.17 M‬‬
−686.83%
‪‪−127.81 M‬‬
‪‪−178.05 K‬‬
−100.06%
‪‪667.45 K‬‬
‪‪−2.01 M‬‬
−1,029.01%
‪‪865.87 K‬‬
+29.73%
‪‪−1.21 M‬‬
Free cash flowYoY growth
‪‪−13.04 M‬‬
+18.63%
‪‪−16.54 M‬‬
+5.46%
‪‪4.65 M‬‬
‪‪−1.45 M‬‬
+91.21%
‪‪3.33 M‬‬