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Making Science Group SA (DE:MS7)
FRANKFURT:MS7
Germany Market
MS7
Making Science Group SA
RESEARCH TOOLSreports

Making Science Group SA (MS7) Cash flow

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Making Science Group SA Cash Flow

DE:MS7's free cash flow for Q2 2025 was €6.15M. For the 2025 fiscal year, DE:MS7's free cash flow was decreased by €1.92M and operating cash flow was €6.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 325.91K€ -1.55M€ 10.93M€ 7.21M€ 3.48M
Investing Cash Flow
€ -8.08M€ -9.79M€ -11.19M€ -29.40M€ -6.28M
Financing Cash Flow
€ 8.03M€ -758.36K€ 2.52M€ 40.50M€ 8.16M
End Cash Position
€ 19.81M€ 19.54M€ 31.35M€ 30.22M€ 11.92M
Free Cash Flow
€ -5.53M€ -7.46M€ 6.27M€ -22.19M€ -3.13M
Currency in EUR

Making Science Group SA Cash Flow