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Binect AG (DE:MA10)
XETRA:MA10
Germany Market
MA10
Binect AG
RESEARCH TOOLSreports

Binect AG (MA10) Cash flow

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Binect AG Cash Flow

DE:MA10's free cash flow for Q2 2025 was €14.10K. For the 2025 fiscal year, DE:MA10's free cash flow was decreased by €331.60K and operating cash flow was €118.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 541.27K€ 973.09K€ 1.43M€ -475.54K€ 846.95K
Investing Cash Flow
€ -353.35K€ -1.12M€ -850.07K€ -562.99K€ 44.73K
Financing Cash Flow
€ -112.78K€ -142.94K€ -98.60K€ 1.43M€ -114.14K
End Cash Position
€ 2.32M€ 2.24M€ 2.53M€ 2.05M€ 1.66M
Free Cash Flow
€ 187.92K€ -143.68K€ 580.94K€ -1.04M€ 618.84K
Currency in EUR

Binect AG Cash Flow