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Media Lab SpA (FR:MLLAB)
:MLLAB
US Market
MLLAB
Media Lab SpA
RESEARCH TOOLSreports

Media Lab SpA (MLLAB) Cash flow

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Media Lab SpA Cash Flow

See a summary of FR:MLLAB’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 122.63K€ 152.44K€ 223.00K€ 78.99K€ 258.32K
Investing Cash Flow
€ -11.42K€ 11.11K€ -173.17K€ -65.34K€ -36.99K
Financing Cash Flow
€ -109.60K€ -96.56K€ -89.77K€ -145.13K€ -86.82K
End Cash Position
€ 499.35K€ 497.74K€ 430.75K€ 470.69K€ 602.17K
Free Cash Flow
€ 111.21K€ 152.44K€ 49.83K€ 13.64K€ 258.32K
Currency in EUR

Media Lab SpA Cash Flow