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Montebalito SA (ES:MTB)
:MTB
Spanish Market
MTB
Montebalito
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Montebalito (MTB) Cash flow

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Montebalito Cash Flow

ES:MTB's free cash flow for Q2 2024 was €-525.50K. For the 2024 fiscal year, ES:MTB's free cash flow was decreased by €7.46M and operating cash flow was €-525.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 8.24M€ 774.00K€ -63.00K€ 2.76M€ -185.00K
Investing Cash Flow
€ -2.17M€ 2.66M€ 574.00K€ 1.12M€ 190.00K
Financing Cash Flow
€ -2.80M€ -6.42M€ -2.23M€ 5.00K€ -3.28M
End Cash Position
€ 2.47M€ 1.41M€ 3.67M€ 5.46M€ 2.99M
Free Cash Flow
€ 8.21M€ 749.00K€ -341.00K€ 1.91M€ -1.32M
Currency in EUR

Montebalito Cash Flow

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