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madvertise SA (DE:MAV)
:MAV
Germany Market
MAV
madvertise SA
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madvertise SA (MAV) Cash flow

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1 Followers

madvertise SA Cash Flow

DE:MAV's free cash flow for Q2 2024 was €-1.36M. For the 2024 fiscal year, DE:MAV's free cash flow was decreased by €-38.34M and operating cash flow was €4.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.19M€ 30.46M€ -2.35M€ 358.00K€ 211.00K
Investing Cash Flow
€ -11.49M€ -29.76M€ -323.00K€ -397.00K€ -725.00K
Financing Cash Flow
€ 7.58M€ -81.00K€ 2.93M€ 221.00K€ 726.00K
End Cash Position
€ 11.35M€ 1.08M€ 466.00K€ 208.00K€ 26.00K
Free Cash Flow
€ -9.78M€ 28.56M€ -2.67M€ -42.00K€ -544.00K
Currency in EUR

madvertise SA Cash Flow

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