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MAG Interactive AB (SE:MAGI)
:MAGI
Sweden Market

MAG Interactive AB (MAGI) Cash flow

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MAG Interactive AB Cash Flow

SE:MAGI's free cash flow for Q2 2025 was kr6.70M. For the 2025 fiscal year, SE:MAGI's free cash flow was decreased by kr13.40M and operating cash flow was kr17.99M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
kr 68.79Mkr 42.97Mkr 68.00Mkr 50.02Mkr 37.87M
Investing Cash Flow
kr -56.35Mkr -37.07Mkr -34.46Mkr -100.40Mkr -35.84M
Financing Cash Flow
kr -10.88Mkr -10.38Mkr -10.38Mkr -14.92Mkr -21.92M
End Cash Position
kr 121.83Mkr 122.43Mkr 125.94Mkr 95.52Mkr 160.63M
Free Cash Flow
kr 22.29Mkr 8.90Mkr 36.85Mkr 12.76Mkr 4.67M
Currency in SEK

MAG Interactive AB Cash Flow

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