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468 SPAC II SE (DE:MS1)
XETRA:MS1
Germany Market
MS1
468 SPAC II SE
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468 SPAC II SE (MS1) Cash flow

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468 SPAC II SE Cash Flow

DE:MS1's free cash flow for Q4 2025 was €-2.80M. For the 2025 fiscal year, DE:MS1's free cash flow was decreased by €7.87M and operating cash flow was €-3.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.10M€ -1.74M€ -18.38M€ -2.64M€ -78.74K
Investing Cash Flow
€ -4.96M€ 15.94M€ 4.55M€ -18.49M€ 0.00
Financing Cash Flow
€ 5.64M€ -12.45M€ 7.55M€ 213.19M€ 1.60M
End Cash Position
€ 4.80M€ 5.61M€ 12.75M€ 212.08M€ 1.52M
Free Cash Flow
€ -1.29M€ -9.16M€ -28.17M€ -2.64M€ -78.74K
Currency in EUR

468 SPAC II SE Cash Flow