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MBB SE (GB:0J7X)
LSE:0J7X
UK Market
0J7X
MBB SE
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MBB SE (0J7X) Cash flow

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MBB SE Cash Flow

GB:0J7X's free cash flow for Q3 2024 was €57.11M. For the 2024 fiscal year, GB:0J7X's free cash flow was decreased by €83.65M and operating cash flow was €71.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 122.94M€ 35.37M€ 59.12M€ 56.00M€ 69.23M
Investing Cash Flow
€ -94.97M€ -26.70M€ -85.12M€ -54.20M€ -56.22M
Financing Cash Flow
€ -72.70M€ -62.63M€ 232.85M€ -35.90M€ -76.65M
End Cash Position
€ 313.90M€ 362.71M€ 416.77M€ 209.73M€ 243.91M
Free Cash Flow
€ 74.72M€ -8.93M€ 20.62M€ 21.84M€ 49.07M
Currency in EUR

MBB SE Cash Flow

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