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MAX Automation AG (GB:0RK5)
LSE:0RK5
UK Market
0RK5
MAX Automation
RESEARCH TOOLSreports

MAX Automation (0RK5) Cash flow

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1 Followers

MAX Automation Cash Flow

GB:0RK5's free cash flow for Q2 2025 was €-4.53M. For the 2025 fiscal year, GB:0RK5's free cash flow was decreased by €2.29M and operating cash flow was €-855.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 19.05M€ 17.19M€ -2.87M€ 27.67M€ 32.03M
Investing Cash Flow
€ 54.06M€ -9.05M€ -8.42M€ -3.31M€ -5.25M
Financing Cash Flow
€ -89.89M€ -17.29M€ 16.27M€ -42.02M€ -19.78M
End Cash Position
€ 8.99M€ 26.62M€ 35.70M€ 30.19M€ 47.74M
Free Cash Flow
€ 8.69M€ 6.40M€ -12.18M€ 20.85M€ 21.54M
Currency in EUR

MAX Automation Cash Flow