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Ms Industrie Ag (GB:0N2B)
:0N2B
UK Market
0N2B
MS Industrie
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MS Industrie (0N2B) Cash flow

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MS Industrie Cash Flow

GB:0N2B's free cash flow for Q2 2024 was €-3.26M. For the 2024 fiscal year, GB:0N2B's free cash flow was decreased by €19.03M and operating cash flow was €6.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 21.06M€ 1.87M€ -3.22M€ 18.23M€ 6.05M
Investing Cash Flow
€ -6.86M€ -3.76M€ 1.43M€ -613.00K€ 6.03M
Financing Cash Flow
€ -13.28M€ -7.15M€ -16.80M€ -16.49M€ -9.35M
End Cash Position
€ -26.88M€ -27.80M€ -18.76M€ -170.00K€ -1.30M
Free Cash Flow
€ 11.67M€ -7.36M€ -13.41M€ 10.66M€ -6.97M
Currency in EUR

MS Industrie Cash Flow

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