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Mycronic AB (GB:0MQG)
:0MQG
UK Market
0MQG
Mycronic AB
RESEARCH TOOLSreports

Mycronic AB (0MQG) Cash flow

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1 Followers

Mycronic AB Cash Flow

GB:0MQG's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, GB:0MQG's free cash flow was decreased by kr222.00M and operating cash flow was kr312.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.87Bkr 1.61Bkr 853.00Mkr 998.00Mkr 1.13B
Investing Cash Flow
kr -500.00Mkr -195.00Mkr 67.00Mkr -1.22Bkr -150.00M
Financing Cash Flow
kr -552.00Mkr -447.00Mkr -382.00Mkr -437.00Mkr -288.00M
End Cash Position
kr 3.01Bkr 2.14Bkr 1.27Bkr 683.00Mkr 1.30B
Free Cash Flow
kr 1.64Bkr 1.41Bkr 712.00Mkr 908.00Mkr 991.00M
Currency in SEK

Mycronic AB Cash Flow