TipRanks
Mincon Group PLC (DE:MIO)
FRANKFURT:MIO
Germany Market
MIO
Mincon Group plc
RESEARCH TOOLSreports

Mincon Group plc (MIO) Cash flow

0 Followers

Mincon Group plc Cash Flow

DE:MIO's free cash flow for Q2 2026 was €3.42M. For the 2026 fiscal year, DE:MIO's free cash flow was decreased by €346.00K and operating cash flow was €6.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 8.81M€ 8.98M€ 22.49M€ 8.06M€ 11.18M
Investing Cash Flow
€ -1.41M€ -4.13M€ -10.94M€ -10.39M€ -11.08M
Financing Cash Flow
€ -10.54M€ -10.31M€ -6.78M€ -1.08M€ 1.69M
End Cash Position
€ 11.65M€ 15.03M€ 20.48M€ 15.94M€ 19.05M
Free Cash Flow
€ 5.32M€ 4.98M€ 12.13M€ 323.00K€ 2.20M
Currency in EUR

Mincon Group plc Cash Flow