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MAX Automation (GB:0RK5)
:0RK5
UK Market
0RK5
MAX Automation
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MAX Automation (0RK5) Cash flow

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MAX Automation Cash Flow

GB:0RK5's free cash flow for Q3 2024 was €4.30M. For the 2024 fiscal year, GB:0RK5's free cash flow was decreased by €18.58M and operating cash flow was €-1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 17.19M€ -2.87M€ 27.67M€ 32.03M€ -20.88M
Investing Cash Flow
€ -9.05M€ -8.42M€ -3.31M€ -5.25M€ -10.28M
Financing Cash Flow
€ -17.29M€ 16.27M€ -42.02M€ -19.78M€ 38.79M
End Cash Position
€ 26.62M€ 35.70M€ 30.19M€ 47.74M€ 40.60M
Free Cash Flow
€ 6.40M€ -12.18M€ 20.85M€ 21.54M€ -29.42M
Currency in EUR

MAX Automation Cash Flow

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