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Memiontec Holdings Ltd. (DE:8900)
FRANKFURT:8900
Germany Market
8900
Memiontec Holdings Ltd.
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Memiontec Holdings Ltd. (8900) Cash flow

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Memiontec Holdings Ltd. Cash Flow

DE:8900's free cash flow for Q4 2025 was S$5.31M. For the 2025 fiscal year, DE:8900's free cash flow was decreased by S$8.24M and operating cash flow was S$5.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -1.76MS$ -9.96MS$ -4.28MS$ 234.00KS$ 2.96M
Investing Cash Flow
S$ 88.00KS$ 253.00KS$ -936.00KS$ -139.00KS$ -920.00K
Financing Cash Flow
S$ -1.64MS$ 5.39MS$ 5.09MS$ -1.61MS$ -1.90M
End Cash Position
S$ 3.71MS$ 7.40MS$ 11.77MS$ 11.93MS$ 14.05M
Free Cash Flow
S$ -1.77MS$ -10.01MS$ -4.38MS$ 95.00KS$ 2.59M
Currency in SGD

Memiontec Holdings Ltd. Cash Flow