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MOBOTIX AG (DE:MBQ)
XETRA:MBQ
Germany Market
MBQ
MOBOTIX AG
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MOBOTIX AG (MBQ) Cash flow

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2 Followers

MOBOTIX AG Cash Flow

DE:MBQ's free cash flow for Q4 2024 was €3.21M. For the 2024 fiscal year, DE:MBQ's free cash flow was decreased by €5.37M and operating cash flow was €3.71M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 3.71M€ 2.72M€ -4.43M€ 3.07M€ -526.00K
Investing Cash Flow
€ -7.42M€ -6.29M€ -6.67M€ -5.58M€ -4.63M
Financing Cash Flow
€ 8.92M€ 25.75M€ -10.45M€ -2.95M€ 2.06M
End Cash Position
€ 1.31M€ -7.47M€ -29.53M€ -8.30M€ -2.88M
Free Cash Flow
€ 3.21M€ -2.16M€ -9.32M€ -2.52M€ -5.15M
Currency in EUR

MOBOTIX AG Cash Flow

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