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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 Q4 2025 was $-3.76M. For the 2025 fiscal year, DE:7M7's free cash flow was decreased by $8.95M and operating cash flow was $-3.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.36M$ -9.18M$ -12.68M$ 54.66M$ 31.00M
Investing Cash Flow
$ 32.62M$ -40.47M$ 92.65M$ -62.68M$ -46.99M
Financing Cash Flow
$ 14.94M$ -28.93M$ -14.41M$ 6.38M$ 35.95M
End Cash Position
$ 63.18M$ 9.30M$ 88.64M$ 23.23M$ 25.54M
Free Cash Flow
$ -3.94M$ -12.89M$ -28.91M$ -8.03M$ -15.97M
Currency in USD

Maha Energy AB Class A Cash Flow