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MS Industrie (0N2B) Cash flow

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MS Industrie Cash Flow

GB:0N2B's free cash flow for Q4 2024 was €2.07M. For the 2024 fiscal year, GB:0N2B's free cash flow was decreased by €-13.57M and operating cash flow was €-2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.15M€ 21.06M€ 1.87M€ -3.22M€ 18.23M
Investing Cash Flow
€ 29.20M€ -6.86M€ -3.76M€ 1.43M€ -613.00K
Financing Cash Flow
€ -10.50M€ -13.28M€ -7.15M€ -16.80M€ -16.49M
End Cash Position
€ -4.03M€ -26.88M€ -27.80M€ -18.76M€ -170.00K
Free Cash Flow
€ -1.91M€ 11.67M€ -7.36M€ -13.41M€ 10.66M
Currency in EUR

MS Industrie Cash Flow

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