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Motorcar Parts Of America (DE:54M)
FRANKFURT:54M
Germany Market
54M
Motorcar Parts Of America
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Motorcar Parts Of America (54M) Cash flow

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Motorcar Parts Of America Cash Flow

DE:54M's free cash flow for Q1 2027 was $-12.41M. For the 2027 fiscal year, DE:54M's free cash flow was decreased by $-18.05M and operating cash flow was $-11.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 19.16M$ 45.48M$ 39.17M$ -21.75M$ -44.86M
Investing Cash Flow
$ -3.59M$ -4.47M$ -479.00K$ -4.19M$ -7.94M
Financing Cash Flow
$ -10.98M$ -44.66M$ -36.44M$ 14.31M$ 60.22M
End Cash Position
$ 14.65M$ 9.43M$ 13.97M$ 11.60M$ 23.02M
Free Cash Flow
$ 22.85M$ 40.90M$ 38.17M$ -25.95M$ -52.41M
Currency in USD

Motorcar Parts Of America Cash Flow