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Maxnerva Technology Services Limited (DE:DAC)
BERLIN:DAC
Germany Market
DAC
Maxnerva Technology Services Limited
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Maxnerva Technology Services Limited (DAC) Cash flow

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4 Followers

Maxnerva Technology Services Limited Cash Flow

DE:DAC's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:DAC's free cash flow was decreased by ¥-32.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.70M¥ 32.78M¥ 22.07M¥ 15.06M¥ 53.02M
Investing Cash Flow
¥ -11.87M¥ -1.53M¥ -33.20M¥ -17.53M¥ -7.36M
Financing Cash Flow
¥ -4.52M¥ -10.09M¥ -16.44M¥ -14.40M¥ -14.31M
End Cash Position
¥ 186.29M¥ 189.76M¥ 166.87M¥ 189.06M¥ 212.44M
Free Cash Flow
¥ -1.34M¥ 31.25M¥ 20.32M¥ 11.22M¥ 50.84M
Currency in CNY

Maxnerva Technology Services Limited Cash Flow

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