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Mentice AB (DE:MN2)
FRANKFURT:MN2
Germany Market
MN2
Mentice AB
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Mentice AB (MN2) Cash flow

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Mentice AB Cash Flow

DE:MN2's free cash flow for Q1 2025 was kr-6.50M. For the 2025 fiscal year, DE:MN2's free cash flow was decreased by kr-28.05M and operating cash flow was kr-3.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 17.92Mkr 36.52Mkr 14.91Mkr -5.13Mkr 30.53M
Investing Cash Flow
kr -16.44Mkr -16.18Mkr -32.28Mkr -25.90Mkr -24.97M
Financing Cash Flow
kr -9.31Mkr -7.05Mkr 48.99Mkr -5.78Mkr -3.98M
End Cash Position
kr 53.59Mkr 59.12Mkr 47.28Mkr 12.70Mkr 48.75M
Free Cash Flow
kr 1.48Mkr 29.53Mkr 1.85Mkr -31.03Mkr 5.20M
Currency in SEK

Mentice AB Cash Flow

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