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Making Science Group SA (ES:MAKS)
:MAKS
Spanish Market
MAKS
Making Science Group SA
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Making Science Group SA (MAKS) Cash flow

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Making Science Group SA Cash Flow

ES:MAKS's free cash flow for Q4 2023 was €8.91M. For the 2023 fiscal year, ES:MAKS's free cash flow was decreased by €-13.73M and operating cash flow was €11.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.55M€ 10.93M€ 7.21M€ 3.48M€ -627.04K
Investing Cash Flow
€ -9.79M€ -11.19M€ -29.40M€ -6.28M€ -1.52M
Financing Cash Flow
€ -758.36K€ 2.52M€ 40.50M€ 8.16M€ 4.32M
End Cash Position
€ 19.54M€ 31.35M€ 30.22M€ 11.92M€ 6.55M
Free Cash Flow
€ -7.46M€ 6.27M€ -22.19M€ -3.13M€ -1.74M
Currency in EUR

Making Science Group SA Cash Flow

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