tiprankstipranks
Mewah International Inc. (DE:MWX)
FRANKFURT:MWX
Germany Market

Mewah International Inc. (MWX) Cash flow

0 Followers

Mewah International Inc. Cash Flow

DE:MWX's free cash flow for Q2 2025 was $-49.04M. For the 2025 fiscal year, DE:MWX's free cash flow was decreased by $145.60M and operating cash flow was $-37.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -41.94M$ -183.24M$ 261.63M$ -106.37M$ -9.95M
Investing Cash Flow
$ -53.52M$ -57.34M$ -72.82M$ -66.07M$ -37.61M
Financing Cash Flow
$ 98.57M$ 254.48M$ -156.78M$ 110.53M$ 142.07M
End Cash Position
$ 156.06M$ 142.66M$ 131.59M$ 102.20M$ 171.78M
Free Cash Flow
$ -95.23M$ -240.82M$ 176.08M$ -162.41M$ -35.06M
Currency in USD

Mewah International Inc. Cash Flow