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Matica Fintec SpA (IT:MFT)
:MFT
Italy Market
MFT
Matica Fintec SpA
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Matica Fintec SpA (MFT) Cash flow

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Matica Fintec SpA Cash Flow

IT:MFT's free cash flow for Q2 2024 was €-587.58K. For the 2024 fiscal year, IT:MFT's free cash flow was decreased by €-1.06M and operating cash flow was €-567.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.36M€ 1.83M€ 3.60M€ 548.33K€ 333.62K
Investing Cash Flow
€ -1.59M€ 0.00€ -1.00M€ -1.59M€ -1.05M
Financing Cash Flow
€ -2.07M€ 0.00€ 3.21M€ 2.85M€ 5.43M
End Cash Position
€ 11.31M€ 12.61M€ 13.17M€ 7.36M€ 5.55M
Free Cash Flow
€ 770.72K€ 1.83M€ 2.60M€ -1.04M€ -519.77K
Currency in EUR

Matica Fintec SpA Cash Flow

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