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Masterflex SE (DE:MZX)
XETRA:MZX
Germany Market
MZX
Masterflex
RESEARCH TOOLSreports
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Masterflex (MZX) Cash flow

5 Followers

Masterflex Cash Flow

DE:MZX's free cash flow for Q4 2025 was €2.35M. For the 2025 fiscal year, DE:MZX's free cash flow was decreased by €-299.00K and operating cash flow was €3.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 14.07M€ 12.93M€ 12.36M€ 10.11M€ 6.81M
Investing Cash Flow
€ -4.19M€ -2.77M€ -5.05M€ -5.87M€ -3.47M
Financing Cash Flow
€ -8.15M€ -10.06M€ -5.75M€ -4.20M€ -4.10M
End Cash Position
€ 12.39M€ 11.58M€ 11.03M€ 9.75M€ 9.55M
Free Cash Flow
€ 10.33M€ 10.63M€ 7.29M€ 4.25M€ 3.35M
Currency in EUR

Masterflex Cash Flow