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MAG Interactive AB (DE:MHK)
MUNICH:MHK
MHK
MAG Interactive AB
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MAG Interactive AB (MHK) Cash flow

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MAG Interactive AB Cash Flow

DE:MHK's free cash flow for Q2 2023 was kr11.45M. For the 2023 fiscal year, DE:MHK's free cash flow was decreased by kr24.09M and operating cash flow was kr19.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
kr 49.00Mkr 68.00Mkr 50.02Mkr 37.87Mkr -3.82Mkr -2.53M
Investing Cash Flow
kr -35.98Mkr -34.46Mkr -100.40Mkr -35.84Mkr -25.82Mkr -112.76M
Financing Cash Flow
kr -10.38Mkr -10.38Mkr -14.92Mkr -21.92Mkr -15.63Mkr 302.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 466.74Mkr 125.94Mkr 95.52Mkr 160.63Mkr 185.07Mkr 228.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 265.00Kkr 265.00Kkr 1.47Mkr 504.00Kkr -77.00Kkr 271.71M
Issuance Of Debt
----kr 0.00kr 31.11M
Repayment Of Debt
-kr -137.00Kkr -7.26Mkr -15.56Mkr -15.56M-
Free Cash Flow
kr 16.00Mkr 36.85Mkr 12.76Mkr 4.67Mkr -31.86Mkr -3.54M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

MAG Interactive AB Cash Flow

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