madvertise SA (MAV0) Cash flow

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madvertise SA Cash Flow

DE:MAV0's free cash flow for Q4 2025 was €-113.01M. For the 2025 fiscal year, DE:MAV0's free cash flow was decreased by €-113.61M and operating cash flow was €-112.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -113.01M	€ 2.44M	€ 2.19M	€ 30.46M	€ -2.35M
Investing Cash Flow	€ -529.00K	€ -2.51M	€ -11.49M	€ -29.76M	€ -323.00K
Financing Cash Flow	€ 113.68M	€ 1.00K	€ 7.58M	€ -81.00K	€ 2.93M
End Cash Position	€ 9.84M	€ 9.88M	€ 11.35M	€ 1.08M	€ 466.00K
Free Cash Flow	€ -113.93M	€ -322.00K	€ -9.78M	€ 28.56M	€ -2.67M

Currency in EUR