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mm2 Asia Ltd. (DE:1MMA)
FRANKFURT:1MMA
Germany Market

mm2 Asia Ltd. (1MMA) Cash flow

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mm2 Asia Ltd. Cash Flow

DE:1MMA's free cash flow for Q4 2024 was S$-19.37M. For the 2024 fiscal year, DE:1MMA's free cash flow was decreased by S$-17.84M and operating cash flow was S$-2.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 569.00KS$ 4.88MS$ 8.88MS$ 26.22MS$ 2.15M
Investing Cash Flow
S$ -18.03MS$ -3.90MS$ -1.25MS$ -5.50MS$ -9.06M
Financing Cash Flow
S$ 17.32MS$ -2.12MS$ -12.28MS$ -17.89MS$ -10.21M
End Cash Position
S$ 7.55MS$ 7.71MS$ 8.92MS$ 13.61MS$ 10.82M
Free Cash Flow
S$ -17.35MS$ 494.00KS$ 7.87MS$ 18.50MS$ 1.29M
Currency in SGD

mm2 Asia Ltd. Cash Flow