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MAQ Administracion Urbanas Socimi SA (FR:MLMAQ)
:MLMAQ
France Market
MLMAQ
MAQ Administracion Urbanas Socimi SA
RESEARCH TOOLSreports

MAQ Administracion Urbanas Socimi SA (MLMAQ) Cash flow

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MAQ Administracion Urbanas Socimi SA Cash Flow

FR:MLMAQ's free cash flow for Q4 2019 was €2.26M. For the 2019 fiscal year, FR:MLMAQ's free cash flow was decreased by €-142.92K and operating cash flow was €352.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.39M€ 1.53M€ 0.00€ 1.17M€ 822.37K
Investing Cash Flow
€ -931.25K€ -2.00K€ 0.00€ -13.55K€ 26.44K
Financing Cash Flow
€ -1.44M€ -1.20M€ 0.00€ -715.85K€ -484.21K
End Cash Position
€ 778.41K€ 1.76M€ 1.50M€ 1.50M€ 1.06M
Free Cash Flow
€ 1.39M€ 1.53M€ 0.00€ 1.17M€ 820.60K
Currency in EUR

MAQ Administracion Urbanas Socimi SA Cash Flow