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Multitude (DE:MULT)
XETRA:MULT
Germany Market
MULT
Multitude
RESEARCH TOOLSreports

Multitude (MULT) Cash flow

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5 Followers

Multitude Cash Flow

DE:MULT's free cash flow for Q1 2024 was €12.67M. For the 2024 fiscal year, DE:MULT's free cash flow was decreased by €165.66M and operating cash flow was €16.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 139.43M€ -26.15M€ 71.72M€ 140.36M€ 20.07M
Investing Cash Flow
€ -188.25M€ -35.33M€ -13.68M€ -13.70M€ -4.85M
Financing Cash Flow
€ 179.36M€ -82.86M€ 152.50M€ -43.31M€ 27.99M
End Cash Position
€ 283.71M€ 153.32M€ 301.59M€ 236.56M€ 155.52M
Free Cash Flow
€ 128.61M€ -37.05M€ 60.18M€ 127.86M€ 6.68M
Currency in EUR

Multitude Cash Flow