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Montebalito SA (ES:MTB)
BME:MTB
Spanish Market
MTB
Montebalito
RESEARCH TOOLSreports

Montebalito (MTB) Cash flow

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Montebalito Cash Flow

ES:MTB's free cash flow for Q2 2025 was €918.00K. For the 2025 fiscal year, ES:MTB's free cash flow was decreased by €2.35M and operating cash flow was €984.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.93M€ -2.88M€ 8.24M€ 774.00K€ -63.00K
Investing Cash Flow
€ -2.40M€ 1.36M€ -2.17M€ 2.66M€ 574.00K
Financing Cash Flow
€ 1.66M€ 835.00K€ -2.80M€ -6.42M€ -2.23M
End Cash Position
€ 1.34M€ 1.55M€ 2.47M€ 1.41M€ 3.67M
Free Cash Flow
€ -534.00K€ -2.88M€ 8.21M€ 749.00K€ -341.00K
Currency in EUR

Montebalito Cash Flow