TipRanks
Go Ultimate55% OFF

Moulinvest SA (7W5) Cash flow

Moulinvest SA Cash Flow

DE:7W5's free cash flow for Q2 2026 was $-6.92M. For the 2026 fiscal year, DE:7W5's free cash flow was decreased by $-8.08M and operating cash flow was $1.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ 12.48M$ 16.07M$ 22.01M$ 22.29M$ 15.12M
$ -4.99M$ -8.89M$ -14.11M$ -7.87M$ -6.24M
$ -16.32M$ -7.90M$ -3.32M$ -4.93M$ -3.61M
$ 13.49M$ 30.86M$ 31.59M$ 27.00M$ 17.51M
$ 7.27M$ 6.73M$ 7.65M$ 13.88M$ 8.64M

Currency in EUR

Moulinvest SA Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing