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Masoval AS (DE:9QP)
:9QP
Germany Market
9QP
Masoval AS
RESEARCH TOOLSreports
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Masoval AS (9QP) Cash flow

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Masoval AS Cash Flow

DE:9QP's free cash flow for Q2 2025 was kr74.24M. For the 2025 fiscal year, DE:9QP's free cash flow was decreased by kr-432.30M and operating cash flow was kr116.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 77.19Mkr 446.94Mkr 728.49Mkr 58.58Mkr 131.16M
Investing Cash Flow
kr -164.23Mkr -100.34Mkr -201.75Mkr -1.95Bkr -562.53M
Financing Cash Flow
kr 98.15Mkr -375.51Mkr -609.52Mkr 1.94Bkr 324.52M
End Cash Position
kr 20.67Mkr 9.57Mkr 38.47Mkr 121.25Mkr 21.48M
Free Cash Flow
kr -88.67Mkr 343.63Mkr 525.16Mkr -1.90Bkr -436.06M
Currency in NOK

Masoval AS Cash Flow

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