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Movie Games SA (DE:2LH)
BERLIN:2LH
Germany Market
2LH
Movie Games SA
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Movie Games SA (2LH) Cash flow

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Movie Games SA Cash Flow

DE:2LH's free cash flow for Q1 2025 was zł-985.00K. For the 2025 fiscal year, DE:2LH's free cash flow was decreased by zł4.10M and operating cash flow was zł-192.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 5.53Mzł 2.71Mzł -1.10M-zł 377.66K
Investing Cash Flow
zł -3.49Mzł -4.01Mzł -3.56Mzł 1.27Mzł 1.70M
Financing Cash Flow
zł 257.00Kzł -277.00Kzł -1.49Mzł 6.41Mzł 6.13M
End Cash Position
zł 5.01Mzł 2.72Mzł 4.29Mzł 10.42Mzł 8.86M
Free Cash Flow
zł 1.92Mzł -2.18Mzł -10.50M-zł 344.40K
Currency in PLN

Movie Games SA Cash Flow

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