tiprankstipranks
Multi-Chem Limited (DE:MQR1)
FRANKFURT:MQR1
Germany Market
MQR1
Multi-Chem Limited
RESEARCH TOOLSreports

Multi-Chem Limited (MQR1) Cash flow

0 Followers

Multi-Chem Limited Cash Flow

DE:MQR1's free cash flow for Q4 2025 was S$39.26M. For the 2025 fiscal year, DE:MQR1's free cash flow was decreased by S$6.97M and operating cash flow was S$39.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 43.69MS$ 36.64MS$ 25.19MS$ 12.12MS$ 26.95M
Investing Cash Flow
S$ -521.00KS$ 128.00KS$ -304.00KS$ -939.00KS$ -896.00K
Financing Cash Flow
S$ -23.58MS$ -27.29MS$ -20.35MS$ -14.50MS$ -20.15M
End Cash Position
S$ 99.49MS$ 83.77MS$ 73.00MS$ 69.49MS$ 74.36M
Free Cash Flow
S$ 43.09MS$ 36.12MS$ 24.84MS$ 10.97MS$ 25.78M
Currency in SGD

Multi-Chem Limited Cash Flow