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Mister Spex SE (DE:MRX)
XETRA:MRX
Germany Market
MRX
Mister Spex SE
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Mister Spex SE (MRX) Cash flow

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Mister Spex SE Cash Flow

DE:MRX's free cash flow for Q3 2024 was €-13.30M. For the 2024 fiscal year, DE:MRX's free cash flow was decreased by €31.95M and operating cash flow was €-11.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.04M€ -20.84M€ -27.82M€ -1.55M€ 1.16M
Investing Cash Flow
€ -14.61M€ 3.75M€ -40.93M€ -17.06M€ -8.35M
Financing Cash Flow
€ -8.57M€ -4.76M€ 203.86M€ 9.86M€ 21.72M
End Cash Position
€ 110.65M€ 127.79M€ 149.64M€ 14.54M€ 23.30M
Free Cash Flow
€ -8.57M€ -40.52M€ -43.67M€ -15.39M€ -7.19M
Currency in EUR

Mister Spex SE Cash Flow

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