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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 Q1 2026 was kr9.05M. For the 2026 fiscal year, DE:MHK's free cash flow was decreased by kr31.91M and operating cash flow was kr9.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 54.54Mkr 68.79Mkr 42.97Mkr 68.00Mkr 50.02M
Investing Cash Flow
kr -46.99Mkr -56.35Mkr -37.07Mkr -34.46Mkr -100.40M
Financing Cash Flow
kr -38.21Mkr -10.88Mkr -10.38Mkr -10.38Mkr -14.92M
End Cash Position
kr 87.45Mkr 121.83Mkr 122.43Mkr 125.94Mkr 95.52M
Free Cash Flow
kr 54.21Mkr 22.29Mkr 8.90Mkr 36.85Mkr 12.76M
Currency in SEK

MAG Interactive AB Cash Flow