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MAX Automation AG (DE:MXHN)
XETRA:MXHN
Germany Market
MXHN
MAX Automation
RESEARCH TOOLSreports

MAX Automation (MXHN) Cash flow

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MAX Automation Cash Flow

DE:MXHN's free cash flow for Q2 2025 was €-4.53M. For the 2025 fiscal year, DE:MXHN's free cash flow was decreased by €17.16M and operating cash flow was €-855.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 33.41M€ 19.05M€ 17.19M€ -2.87M€ 27.67M
Investing Cash Flow
€ -4.86M€ 54.06M€ -9.05M€ -8.42M€ -3.31M
Financing Cash Flow
€ -26.22M€ -89.89M€ -17.29M€ 16.27M€ -42.02M
End Cash Position
€ 12.76M€ 8.99M€ 26.62M€ 35.70M€ 30.19M
Free Cash Flow
€ 25.85M€ 8.69M€ 6.40M€ -12.18M€ 20.85M
Currency in EUR

MAX Automation Cash Flow