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Making Science Group SA (ES:MAKS)
BME:MAKS
Spanish Market
MAKS
Making Science Group SA
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Making Science Group SA (MAKS) Cash flow

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Making Science Group SA Cash Flow

ES:MAKS's free cash flow for Q2 2025 was €6.15M. For the 2025 fiscal year, ES:MAKS's free cash flow was decreased by €38.81M and operating cash flow was €6.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 40.25M€ 325.91K€ -1.55M€ 10.93M€ 7.21M
Investing Cash Flow
€ -12.50M€ -8.08M€ -9.79M€ -11.19M€ -29.40M
Financing Cash Flow
€ -16.63M€ 8.03M€ -758.36K€ 2.52M€ 40.50M
End Cash Position
€ 29.70M€ 19.81M€ 19.54M€ 31.35M€ 30.22M
Free Cash Flow
€ 33.27M€ -5.53M€ -7.46M€ 6.27M€ -22.19M
Currency in EUR

Making Science Group SA Cash Flow