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Mabion SA (DE:272)
FRANKFURT:272
Germany Market
272
Mabion SA
RESEARCH TOOLSreports

Mabion SA (272) Cash flow

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Mabion SA Cash Flow

DE:272's free cash flow for Q3 2025 was zł-5.92M. For the 2025 fiscal year, DE:272's free cash flow was decreased by zł66.61M and operating cash flow was zł-5.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
zł 39.86Mzł -2.33Mzł 38.84Mzł -32.91Mzł -35.24M
Investing Cash Flow
zł -12.29Mzł -37.98Mzł -16.06Mzł -31.28Mzł -3.00M
Financing Cash Flow
zł -36.95Mzł 34.49Mzł -17.84Mzł 110.50Mzł 12.67M
End Cash Position
zł 38.45Mzł 47.82Mzł 53.64Mzł 48.71Mzł 2.40M
Free Cash Flow
zł 26.28Mzł -40.33Mzł 22.11Mzł -64.53Mzł -38.60M
Currency in PLN

Mabion SA Cash Flow