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Modern Plant Based Foods Inc. (DE:L3O0)
:L3O0
Germany Market

Modern Meat (L3O0) Cash flow

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Modern Meat Cash Flow

DE:L3O0's free cash flow for Q2 2025 was C$7.57K. For the 2025 fiscal year, DE:L3O0's free cash flow was decreased by C$892.89K and operating cash flow was C$7.57K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -552.20KC$ -1.44MC$ -1.98MC$ -4.07MC$ -1.69M
Investing Cash Flow
C$ 0.00C$ 317.93KC$ -5.21KC$ -733.46KC$ 337.94K
Financing Cash Flow
C$ 662.66KC$ 971.23KC$ 1.56MC$ 2.66MC$ 3.70M
End Cash Position
C$ 166.08KC$ 57.71KC$ 216.60KC$ 647.49KC$ 2.79M
Free Cash Flow
C$ -552.20KC$ -1.45MC$ -1.98MC$ -4.82MC$ -1.83M
Currency in CAD

Modern Meat Cash Flow

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