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MAG Interactive AB (DE:MHK)
MUNICH:MHK
Germany Market
MHK
MAG Interactive AB
RESEARCH TOOLSreports

MAG Interactive AB (MHK) Cash flow

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MAG Interactive AB Cash Flow

DE:MHK's free cash flow for Q4 2025 was kr5.93M. For the 2025 fiscal year, DE:MHK's free cash flow was decreased by kr― and operating cash flow was kr6.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
kr 54.54Mkr ―kr 68.79Mkr 42.97Mkr 68.00M
Investing Cash Flow
kr -46.99Mkr ―kr -56.35Mkr -37.07Mkr -34.46M
Financing Cash Flow
kr -38.21Mkr ―kr -10.88Mkr -10.38Mkr -10.38M
End Cash Position
kr 87.45Mkr ―kr 121.83Mkr 122.43Mkr 125.94M
Free Cash Flow
kr 54.21Mkr ―kr 22.29Mkr 8.90Mkr 36.85M
Currency in SEK

MAG Interactive AB Cash Flow