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

Multi-Chem Limited (MQR1) Cash flow

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Multi-Chem Limited Cash Flow

DE:MQR1's free cash flow for Q2 2025 was S$5.12M. For the 2025 fiscal year, DE:MQR1's free cash flow was decreased by S$11.28M and operating cash flow was S$5.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 36.64MS$ 25.19MS$ 12.12MS$ 26.95MS$ 47.14M
Investing Cash Flow
S$ 128.00KS$ -304.00KS$ -939.00KS$ -896.00KS$ -1.59M
Financing Cash Flow
S$ -27.29MS$ -20.35MS$ -14.50MS$ -20.15MS$ -27.18M
End Cash Position
S$ 83.77MS$ 73.00MS$ 69.49MS$ 74.36MS$ 67.61M
Free Cash Flow
S$ 36.12MS$ 24.84MS$ 10.97MS$ 25.78MS$ 45.85M
Currency in SGD

Multi-Chem Limited Cash Flow