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Maha Energy AB Class A (DE:7M7)
FRANKFURT:7M7
Germany Market

Maha Energy AB Class A (7M7) Cash flow

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Maha Energy AB Class A Cash Flow

DE:7M7's free cash flow for Q3 2025 was $-2.06M. For the 2025 fiscal year, DE:7M7's free cash flow was decreased by $16.01M and operating cash flow was $-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.18M$ -12.68M$ 54.66M$ 31.00M$ 18.98M
Investing Cash Flow
$ -40.47M$ 92.65M$ -62.68M$ -46.99M$ -33.58M
Financing Cash Flow
$ -28.93M$ -14.41M$ 6.38M$ 35.95M$ 492.00K
End Cash Position
$ 9.30M$ 88.64M$ 23.23M$ 25.54M$ 6.68M
Free Cash Flow
$ -12.89M$ -28.91M$ -8.03M$ -15.97M$ -15.74M
Currency in USD

Maha Energy AB Class A Cash Flow