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Maps S.p.A. (IT:MAPS)
:MAPS
Italy Market
MAPS
Maps S.p.A.
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Maps S.p.A. (MAPS) Cash flow

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Maps S.p.A. Cash Flow

IT:MAPS's free cash flow for Q2 2024 was €2.17M. For the 2024 fiscal year, IT:MAPS's free cash flow was decreased by €10.43M and operating cash flow was €2.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.58M€ 1.52M€ 3.30M€ 4.39M€ 683.11K
Investing Cash Flow
€ -4.31M€ -10.04M€ -6.63M€ -8.30M€ -5.11M
Financing Cash Flow
€ -3.21M€ 6.23M€ 6.22M€ 6.72M€ 4.82M
End Cash Position
€ 5.19M€ 7.13M€ 9.42M€ 6.53M€ 3.72M
Free Cash Flow
€ 1.15M€ -9.29M€ -2.30M€ -3.38M€ -4.46M
Currency in EUR

Maps S.p.A. Cash Flow

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