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MAG Interactive AB (MHK) Cash flow

MAG Interactive AB Cash Flow

DE:MHK's free cash flow for Q4 2026 was $10.14M. For the 2026 fiscal year, DE:MHK's free cash flow was decreased by $-127.00K and operating cash flow was $10.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 60.34M$ 54.54M$ 68.79M$ 42.97M$ 68.00M
$ -53.45M$ -46.99M$ -56.35M$ -37.07M$ -34.46M
$ -8.87M$ -38.21M$ -10.88M$ -10.38M$ -10.38M
$ 84.81M$ 87.45M$ 121.83M$ 122.43M$ 125.94M
$ 59.96M$ 54.21M$ 22.29M$ 8.90M$ 36.85M

Currency in SEK

MAG Interactive AB Cash Flow

-200M-100M0100M200M300M400M2017201820192020202120222023202420252026OperatingInvestingFinancing