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Mentice AB (DE:MN2)
FRANKFURT:MN2
Germany Market
MN2
Mentice AB
RESEARCH TOOLSreports

Mentice AB (MN2) Cash flow

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Mentice AB Cash Flow

DE:MN2's free cash flow for Q4 2025 was kr-1.49M. For the 2025 fiscal year, DE:MN2's free cash flow was decreased by kr-26.91M and operating cash flow was kr1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -20.30Mkr 17.92Mkr 36.52Mkr 14.91Mkr -5.13M
Investing Cash Flow
kr -15.46Mkr -16.44Mkr -16.18Mkr -32.28Mkr -25.90M
Financing Cash Flow
kr 19.66Mkr -9.31Mkr -7.05Mkr 48.99Mkr -5.78M
End Cash Position
kr 33.38Mkr 53.59Mkr 59.12Mkr 47.28Mkr 12.70M
Free Cash Flow
kr -25.43Mkr 1.48Mkr 29.53Mkr 1.85Mkr -31.03M
Currency in SEK

Mentice AB Cash Flow