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Mynaric AG (MOYFF)
:MOYFF
US Market
MOYFF
Mynaric AG
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Mynaric AG (MOYFF) Cash flow

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Mynaric AG Cash Flow

MOYFF's free cash flow for Q4 2023 was €-16.73M. For the 2023 fiscal year, MOYFF's free cash flow was decreased by €27.85M and operating cash flow was €-13.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -28.98M€ -50.46M€ -41.81M€ -17.41M€ -8.32M
Investing Cash Flow
€ -4.59M€ -11.70M€ -10.96M€ -15.01M€ -7.16M
Financing Cash Flow
€ 47.09M€ 22.21M€ 57.18M€ 66.81M€ 11.46M
End Cash Position
€ 23.96M€ 10.24M€ 48.14M€ 43.20M€ 8.91M
Free Cash Flow
€ -33.91M€ -61.76M€ -52.77M€ -32.42M€ -10.21M
Currency in EUR

Mynaric AG Cash Flow

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