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Mastrad SA (DE:7ZV)
FRANKFURT:7ZV
Germany Market
7ZV
Mastrad SA
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Mastrad SA (7ZV) Cash flow

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2 Followers

Mastrad SA Cash Flow

DE:7ZV's free cash flow for Q4 2023 was €155.00K. For the 2023 fiscal year, DE:7ZV's free cash flow was decreased by €2.04M and operating cash flow was €365.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 814.00K€ -1.39M€ -476.00K€ -483.00K€ -1.80M
Investing Cash Flow
€ -438.00K€ -585.00K€ -149.00K€ -636.00K€ -491.00K
Financing Cash Flow
€ -85.00K€ 1.72M€ 610.00K€ 977.00K€ 2.71M
End Cash Position
€ 410.00K€ 118.00K€ 383.00K€ 386.00K€ 529.00K
Free Cash Flow
€ 294.00K€ -1.75M€ -1.25M€ -1.17M€ -2.46M
Currency in EUR

Mastrad SA Cash Flow

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