Miliboo SA (7X2) Cash flow

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Miliboo SA Cash Flow

DE:7X2's free cash flow for Q4 2025 was €461.00K. For the 2025 fiscal year, DE:7X2's free cash flow was decreased by €1.01M and operating cash flow was €853.00K. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	€ 149.00K	€ -423.00K	€ 2.34M	€ -567.00K	€ -3.58M
Investing Cash Flow	€ -331.00K	€ -819.00K	€ -1.32M	€ -529.00K	€ -906.00K
Financing Cash Flow	€ 699.00K	€ -1.59M	€ -1.16M	€ -1.65M	€ 22.00K
End Cash Position	€ 1.56M	€ 2.68M	€ 5.51M	€ 57.00M	€ 8.40M
Free Cash Flow	€ -246.00K	€ -1.26M	€ 1.09M	€ -1.11M	€ -4.61M

Currency in EUR