tiprankstipranks
Matica Fintec SpA (IT:MFT)
:MFT
Italy Market
Want to see IT:MFT full AI Analyst Report?

Matica Fintec SpA (MFT) Cash flow

2 Followers

Matica Fintec SpA Cash Flow

IT:MFT's free cash flow for Q2 2025 was €150.53K. For the 2025 fiscal year, IT:MFT's free cash flow was decreased by €-68.81M and operating cash flow was €179.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.78M€ 686.49K€ 2.36M€ 0.00€ 3.60M
Investing Cash Flow
€ -66.52M€ -1.25M€ -1.59M€ 0.00€ -1.00M
Financing Cash Flow
€ 67.70M€ -6.56M€ -2.07M€ 0.00€ 3.21M
End Cash Position
€ 3.87M€ 4.47M€ 11.31M€ 12.61M€ 13.17M
Free Cash Flow
€ -68.24M€ 566.66K€ 2.18M€ 0.00€ 3.52M
Currency in EUR

Matica Fintec SpA Cash Flow