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Mantex AB (SE:MANTEX)
:MANTEX
Sweden Market
MANTEX
Mantex AB
RESEARCH TOOLSreports

Mantex AB (MANTEX) Cash flow

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Mantex AB Cash Flow

SE:MANTEX's free cash flow for Q2 2025 was kr-5.05M. For the 2025 fiscal year, SE:MANTEX's free cash flow was decreased by kr-9.31M and operating cash flow was kr-5.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -25.33Mkr -16.01Mkr -17.59Mkr -17.87Mkr -9.49M
Investing Cash Flow
kr -8.48Mkr -3.31Mkr -2.74Mkr -703.69Kkr -64.89K
Financing Cash Flow
kr 23.97Mkr 24.65Mkr 12.20Mkr 33.78Mkr 11.37M
End Cash Position
kr 5.99Mkr 15.82Mkr 10.50Mkr 18.62Mkr 3.42M
Free Cash Flow
kr -25.33Mkr -16.01Mkr -17.59Mkr -17.87Mkr -9.55M
Currency in SEK

Mantex AB Cash Flow