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Augros Cosmetics Packaging SA (GB:0MVK)
LSE:0MVK
UK Market
0MVK
Augros Cosmetics Packaging
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Augros Cosmetics Packaging (0MVK) Cash flow

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Augros Cosmetics Packaging Cash Flow

GB:0MVK's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0MVK's free cash flow was decreased by €-2.83M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 110.60K€ 2.67M€ -375.61K€ 418.19K€ 1.28M
Investing Cash Flow
€ -1.32M€ -1.05M€ -977.13K€ -542.23K€ -1.18M
Financing Cash Flow
€ 137.03K€ -604.15K€ -1.49M€ 3.58M€ -132.06K
End Cash Position
€ 791.71K€ 1.80M€ 898.11K€ 3.63M€ 235.00K
Free Cash Flow
€ -1.21M€ 1.62M€ -1.35M€ -124.05K€ 109.24K
Currency in EUR

Augros Cosmetics Packaging Cash Flow

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