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Mantex AB (DE:2NA0)
FRANKFURT:2NA0
Germany Market
2NA0
Mantex AB
RESEARCH TOOLSreports

Mantex AB (2NA0) Cash flow

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Mantex AB Cash Flow

DE:2NA0's free cash flow for Q2 2025 was kr-5.05M. For the 2025 fiscal year, DE:2NA0's free cash flow was decreased by kr25.33M and operating cash flow was kr-5.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -10.82Mkr -25.33Mkr -16.01Mkr -17.59Mkr -17.87M
Investing Cash Flow
kr 0.00kr -8.48Mkr -3.31Mkr -2.74Mkr -703.69K
Financing Cash Flow
kr 5.95Mkr 23.97Mkr 24.65Mkr 12.20Mkr 33.78M
End Cash Position
kr 1.13Mkr 5.99Mkr 15.82Mkr 10.50Mkr 18.62M
Free Cash Flow
kr 0.00kr -25.33Mkr -16.01Mkr -17.59Mkr -17.87M
Currency in SEK

Mantex AB Cash Flow