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mm2 Asia Ltd. (DE:1MMA)
:1MMA
Germany Market

mm2 Asia Ltd. (1MMA) Cash flow

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mm2 Asia Ltd. Cash Flow

DE:1MMA's free cash flow for Q3 2023 was $3.11M. For the 2023 fiscal year, DE:1MMA's free cash flow was decreased by $26.93M and operating cash flow was $4.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 26.22M$ 2.15M$ 32.59M$ 14.45M$ 667.00K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 18.50M$ -8.43M$ 7.60M$ -34.51M$ -13.06M
Currency in USD

mm2 Asia Ltd. Cash Flow

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