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Maxi-Cash Financial Services Corp. Ltd. (DE:5MX)
STUTTGART:5MX
Germany Market

Maxi-Cash Financial Services Corp. Ltd. (5MX) Cash flow

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Maxi-Cash Financial Services Corp. Ltd. Cash Flow

DE:5MX's free cash flow for Q2 2025 was S$-18.80M. For the 2025 fiscal year, DE:5MX's free cash flow was decreased by S$-70.12M and operating cash flow was S$-17.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -46.08MS$ 16.33MS$ -17.22MS$ -22.10MS$ 72.77M
Investing Cash Flow
S$ -809.00KS$ -5.48MS$ -22.24MS$ -23.97MS$ -14.99M
Financing Cash Flow
S$ 56.93MS$ -9.04MS$ 50.43MS$ 42.02MS$ -49.92M
End Cash Position
S$ 42.74MS$ 32.64MS$ 30.81MS$ 19.73MS$ 23.82M
Free Cash Flow
S$ -59.46MS$ 10.66MS$ -22.96MS$ -47.36MS$ 45.96M
Currency in SGD

Maxi-Cash Financial Services Corp. Ltd. Cash Flow