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Binect AG (DE:MA10)
XETRA:MA10
Germany Market
MA10
Binect AG
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Binect AG (MA10) Cash flow

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Binect AG Cash Flow

DE:MA10's free cash flow for Q4 2025 was €-55.19K. For the 2025 fiscal year, DE:MA10's free cash flow was decreased by €-238.64K and operating cash flow was €104.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 212.43K€ 541.27K€ 973.09K€ 1.43M€ -475.54K
Investing Cash Flow
€ -263.14K€ -353.35K€ -1.12M€ -850.07K€ -562.99K
Financing Cash Flow
€ -135.69K€ -112.78K€ -142.94K€ -98.60K€ 1.43M
End Cash Position
€ 2.13M€ 2.32M€ 2.24M€ 2.53M€ 2.05M
Free Cash Flow
€ -50.72K€ 187.92K€ -143.68K€ 580.94K€ -1.04M
Currency in EUR

Binect AG Cash Flow