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Miliboo SA (DE:7X2)
FRANKFURT:7X2
Germany Market
7X2
Miliboo SA
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Miliboo SA (7X2) Cash flow

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Miliboo SA Cash Flow

DE:7X2's free cash flow for Q2 2023 was €1.08M. For the 2023 fiscal year, DE:7X2's free cash flow was decreased by €2.21M and operating cash flow was €1.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 2.34M€ -567.00K€ -3.58M€ 5.51M€ -1.89M
Investing Cash Flow
€ -1.32M€ -529.00K€ -906.00K€ -1.13M€ -127.00K
Financing Cash Flow
€ -1.16M€ -1.65M€ 22.00K€ 5.43M€ 2.90M
End Cash Position
€ 5.51M€ 57.00M€ 8.40M€ 12.75M€ 3.06M
Free Cash Flow
€ 1.09M€ -1.11M€ -4.61M€ 4.94M€ -2.09M
Currency in EUR

Miliboo SA Cash Flow

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