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Matica Fintec SpA (IT:MFT)
:MFT
Italy Market
MFT
Matica Fintec SpA
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Matica Fintec SpA (MFT) Cash flow

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2 Followers

Matica Fintec SpA Cash Flow

IT:MFT's free cash flow for Q4 2024 was €1.74M. For the 2024 fiscal year, IT:MFT's free cash flow was decreased by €-204.06K and operating cash flow was €1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 686.49K€ 2.36M€ 1.83M€ 3.60M€ 548.33K
Investing Cash Flow
€ -1.25M€ -1.59M€ 0.00€ -1.00M€ -1.59M
Financing Cash Flow
€ -6.28M€ -2.07M€ 0.00€ 3.21M€ 2.85M
End Cash Position
€ 4.47M€ 11.31M€ 12.61M€ 13.17M€ 7.36M
Free Cash Flow
€ 566.66K€ 770.72K€ 1.83M€ 2.60M€ -1.04M
Currency in EUR

Matica Fintec SpA Cash Flow

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