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MOBOTIX AG (DE:MBQ)
XETRA:MBQ
Germany Market
MBQ
MOBOTIX AG
RESEARCH TOOLSreports

MOBOTIX AG (MBQ) Cash flow

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MOBOTIX AG Cash Flow

DE:MBQ's free cash flow for Q4 2025 was €1.50M. For the 2025 fiscal year, DE:MBQ's free cash flow was decreased by €-1.71M and operating cash flow was €1.73M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 1.73M€ 3.71M€ 2.72M€ -4.43M€ 3.07M
Investing Cash Flow
€ -6.20M€ -7.42M€ -6.29M€ -6.67M€ -5.58M
Financing Cash Flow
€ 9.86M€ 6.64M€ 25.75M€ -10.45M€ -2.95M
End Cash Position
€ 6.66M€ -2.15M€ -7.47M€ -29.53M€ -8.30M
Free Cash Flow
€ 1.50M€ 3.21M€ -2.16M€ -9.32M€ -2.52M
Currency in EUR

MOBOTIX AG Cash Flow