TipRanks
MGI Digital Graphic Technology (DE:2EI)
FRANKFURT:2EI
Germany Market
2EI
MGI Digital Graphic Technology
RESEARCH TOOLSreports

MGI Digital Graphic Technology (2EI) Cash flow

0 Followers

MGI Digital Graphic Technology Cash Flow

DE:2EI's free cash flow for Q4 2025 was €2.27M. For the 2025 fiscal year, DE:2EI's free cash flow was decreased by €-1.51M and operating cash flow was €2.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.37M€ 24.12M€ 8.25M€ 6.45M€ 2.50M
Investing Cash Flow
€ -8.59M€ -22.48M€ -8.97M€ -8.83M€ -1.79M
Financing Cash Flow
€ 11.21M€ 2.76M€ 942.00K€ -8.05M€ -5.60M
End Cash Position
€ 40.21M€ 35.51M€ 31.11M€ 32.17M€ 43.31M
Free Cash Flow
€ 2.35M€ 3.86M€ -905.00K€ 1.22M€ 1.66M
Currency in EUR

MGI Digital Graphic Technology Cash Flow