FRESENIUS MEDICAL CARE AG Increase Decrease In Cash And Cash Equivalents
FRESENIUS MEDICAL CARE AG (FMS) reported Increase Decrease In Cash And Cash Equivalents of EUR 413.79 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-24
- FRESENIUS MEDICAL CARE AG increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was 342.89M EUR.
- FRESENIUS MEDICAL CARE AG increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was -463.92M EUR, a 268.49% decline year-over-year.
- FRESENIUS MEDICAL CARE AG increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was 641.45M EUR.
- FRESENIUS MEDICAL CARE AG increase decrease in cash and cash equivalents for the quarter ending 2025-03-31 was -106.64M EUR.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 3 month as first filed | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | 342.89M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | -121.02M EUR derived: sum of 2 quarters · filed 2026-02-24 | 520.42M EUR derived: sum of 3 quarters · filed 2026-02-24 | 413.79M EUR 20-F · filed 2026-02-24 | |
| 2025-09-30 | -463.92M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 177.53M EUR derived: sum of 2 quarters · filed 2025-11-04 | 70.89M EUR 6-K · filed 2025-11-04 | -130.99M EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2025-06-30 | 641.45M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | 534.81M EUR 6-K · filed 2025-08-05 | 332.93M EUR derived: sum of 3 quarters · filed 2026-02-24 | 608.26M EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2025-03-31 | -106.64M EUR 6-K · filed 2025-05-06 | -308.52M EUR derived: sum of 2 quarters · filed 2026-02-24 | -33.19M EUR derived: sum of 3 quarters · filed 2026-02-24 | -113.31M EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-12-31 | -201.88M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | 73.45M EUR derived: sum of 2 quarters · filed 2026-02-24 | -6.67M EUR derived: sum of 3 quarters · filed 2026-02-24 | -241.90M EUR 20-F · filed 2026-02-24 | |
| 2024-09-30 | 275.33M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 195.22M EUR derived: sum of 2 quarters · filed 2025-11-04 | -40.01M EUR 6-K · filed 2025-11-04 | -187.15M EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | -80.12M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | -315.35M EUR 6-K · filed 2025-08-05 | -462.48M EUR derived: sum of 3 quarters · filed 2026-02-24 | -249.42M EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | -235.23M EUR 6-K · filed 2025-05-06 | -382.36M EUR derived: sum of 2 quarters · filed 2026-02-24 | -169.30M EUR derived: sum of 3 quarters · filed 2026-02-24 | -31.89M EUR derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | -147.13M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | 65.93M EUR derived: sum of 2 quarters · filed 2026-02-24 | 203.34M EUR derived: sum of 3 quarters · filed 2026-02-24 | 153.44M EUR 20-F · filed 2026-02-24 | |
| 2023-09-30 | 213.06M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-11-05 | 350.47M EUR derived: sum of 2 quarters · filed 2024-11-05 | 300.57M EUR 6-K · filed 2024-11-05 | 460.81M EUR derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | 137.41M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-07-30 | 87.51M EUR 6-K · filed 2024-07-30 | 247.75M EUR derived: sum of 3 quarters · filed 2025-02-25 | 336.63M EUR derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | -49.90M EUR 6-K · filed 2024-05-07 | 110.34M EUR derived: sum of 2 quarters · filed 2025-02-25 | 199.22M EUR derived: sum of 3 quarters · filed 2025-02-25 | 50.55M EUR derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | 160.24M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-02-25 | 249.12M EUR derived: sum of 2 quarters · filed 2025-02-25 | 100.44M EUR derived: sum of 3 quarters · filed 2025-02-25 | -207.87M EUR 20-F · filed 2025-02-25 | |
| 2022-09-30 | 88.88M EUR derived: 6-K 9 month − 6-K 6 month · filed 2023-11-02 | -59.79M EUR derived: sum of 2 quarters · filed 2023-11-02 | -368.10M EUR 6-K · filed 2023-11-02 | -448.28M EUR derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | -148.67M EUR derived: 6-K 6 month − 6-K 3 month · filed 2023-08-02 | -456.98M EUR 6-K · filed 2023-08-02 | -537.16M EUR derived: sum of 3 quarters · filed 2024-02-20 | -383.29M EUR derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | -308.31M EUR 6-K · filed 2023-05-09 | -388.49M EUR derived: sum of 2 quarters · filed 2024-02-20 | -234.62M EUR derived: sum of 3 quarters · filed 2024-02-20 | 99.86M EUR derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | -80.18M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-02-20 | 73.70M EUR derived: sum of 2 quarters · filed 2024-02-20 | 408.18M EUR derived: sum of 3 quarters · filed 2024-02-20 | 400.12M EUR 20-F · filed 2024-02-20 | |
| 2021-09-30 | 153.88M EUR derived: 6-K 9 month − 6-K 6 month · filed 2022-10-31 | 488.36M EUR derived: sum of 2 quarters · filed 2022-10-31 | 480.30M EUR 6-K · filed 2022-10-31 | -36.83M EUR derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | 334.48M EUR derived: 6-K 6 month − 6-K 3 month · filed 2022-08-02 | 326.42M EUR 6-K · filed 2022-08-02 | -190.70M EUR derived: sum of 3 quarters · filed 2023-02-22 | -481.48M EUR derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -8.06M EUR 6-K · filed 2022-05-04 | -525.18M EUR derived: sum of 2 quarters · filed 2023-02-22 | -815.96M EUR derived: sum of 3 quarters · filed 2023-02-22 | 21.27M EUR derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -517.12M EUR derived: 20-F 12 month − 6-K 9 month · filed 2023-02-22 | -807.89M EUR derived: sum of 2 quarters · filed 2023-02-22 | 29.33M EUR derived: sum of 3 quarters · filed 2023-02-22 | 73.82M EUR 20-F · filed 2023-02-22 | |
| 2020-09-30 | -290.77M EUR derived: 6-K 9 month − 6-K 6 month · filed 2021-11-02 | 546.45M EUR derived: sum of 2 quarters · filed 2021-11-02 | 590.94M EUR 6-K · filed 2021-11-02 | 633.61M EUR derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | 837.23M EUR derived: 6-K 6 month − 6-K 3 month · filed 2021-07-30 | 881.71M EUR 6-K · filed 2021-07-30 | 924.38M EUR derived: sum of 3 quarters · filed 2022-02-22 | 967.33M EUR derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | 44.48M EUR 6-K · filed 2021-05-06 | 397.33M EUR 6-K · filed 2020-05-06 | 87.15M EUR derived: sum of 2 quarters · filed 2022-02-22 | 130.10M EUR derived: sum of 3 quarters · filed 2022-02-22 | 93.42M EUR derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | 42.67M EUR derived: 20-F 12 month − 6-K 9 month · filed 2022-02-22 | 85.62M EUR derived: sum of 2 quarters · filed 2022-02-22 | 48.94M EUR derived: sum of 3 quarters · filed 2022-02-22 | -1.14B EUR 20-F · filed 2022-02-22 | |
| 2019-09-30 | 42.95M EUR derived: 6-K 9 month − 6-K 6 month · filed 2020-10-29 | 6.27M EUR derived: sum of 2 quarters · filed 2020-10-29 | -1.18B EUR 6-K · filed 2020-10-29 | -789.00M EUR derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | -36.69M EUR derived: 6-K 6 month − 6-K 3 month · filed 2020-07-30 | -1.22B EUR 6-K · filed 2020-07-30 | -831.95M EUR derived: sum of 3 quarters · filed 2021-02-23 | -735.36M EUR derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | -1.19B EUR 6-K · filed 2020-05-06 | -795.26M EUR derived: sum of 2 quarters · filed 2021-02-23 | -698.67M EUR derived: sum of 3 quarters · filed 2021-02-23 | 112.41M EUR derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | 391.58M EUR derived: 20-F 12 month − 6-K 9 month · filed 2021-02-23 | 488.17M EUR derived: sum of 2 quarters · filed 2021-02-23 | 1.30B EUR derived: sum of 3 quarters · filed 2021-02-23 | 1.17B EUR 20-F · filed 2021-02-23 | |
| 2018-09-30 | 96.59M EUR derived: 6-K 9 month − 6-K 6 month · filed 2019-10-31 | 907.67M EUR derived: sum of 2 quarters · filed 2019-10-31 | 775.94M EUR 6-K · filed 2019-10-31 | 1.02B EUR derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | 811.08M EUR derived: 6-K 6 month − 6-K 3 month · filed 2019-07-30 | 679.35M EUR 6-K · filed 2019-07-30 | 928.22M EUR derived: sum of 3 quarters · filed 2020-02-20 | 936.48M EUR derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -131.73M EUR 6-K · filed 2019-05-02 | 117.14M EUR derived: sum of 2 quarters · filed 2020-02-20 | 125.40M EUR derived: sum of 3 quarters · filed 2020-02-20 | 175.80M EUR derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | 248.87M EUR derived: 20-F 12 month − 6-K 9 month · filed 2020-02-20 | 257.13M EUR derived: sum of 2 quarters · filed 2020-02-20 | 307.53M EUR derived: sum of 3 quarters · filed 2020-02-20 | 269.23M EUR 20-F · filed 2020-02-20 | |
| 2017-09-30 | 8.26M EUR derived: 6-K 9 month − 6-K 6 month · filed 2018-10-30 | 58.66M EUR derived: sum of 2 quarters · filed 2018-10-30 | 20.36M EUR 6-K · filed 2018-10-30 | ||
| 2017-06-30 | 50.41M EUR derived: 6-K 6 month − 6-K 3 month · filed 2018-08-01 | 12.10M EUR 6-K · filed 2018-08-01 | |||
| 2017-03-31 | -38.31M EUR 6-K · filed 2018-05-03 | ||||
| 2016-12-31 | 204.15M EUR 20-F · filed 2019-02-20 | ||||
| 2015-12-31 | -17.35M EUR 20-F · filed 2018-02-27 |