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Mister Spex SE (DE:MRX)
XETRA:MRX
Germany Market
MRX
Mister Spex SE
RESEARCH TOOLSreports

Mister Spex SE (MRX) Cash flow

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Mister Spex SE Cash Flow

DE:MRX's free cash flow for Q4 2025 was €2.32M. For the 2025 fiscal year, DE:MRX's free cash flow was decreased by €21.91M and operating cash flow was €2.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.55M€ -16.30M€ 6.04M€ -20.84M€ -27.82M
Investing Cash Flow
€ -2.92M€ -6.38M€ -14.61M€ 3.75M€ -40.93M
Financing Cash Flow
€ -14.57M€ -15.85M€ -8.57M€ -4.76M€ 203.86M
End Cash Position
€ 56.19M€ 72.13M€ 110.65M€ 127.79M€ 149.64M
Free Cash Flow
€ -764.00K€ -22.68M€ -8.57M€ -40.52M€ -43.67M
Currency in EUR

Mister Spex SE Cash Flow