TipRanks
AAC Clyde Space (DE:MKC0)
FRANKFURT:MKC0
Germany Market
MKC0
AAC Clyde Space
RESEARCH TOOLSreports

AAC Clyde Space (MKC0) Cash flow

0 Followers

AAC Clyde Space Cash Flow

DE:MKC0's free cash flow for Q2 2026 was kr90.06M. For the 2026 fiscal year, DE:MKC0's free cash flow was decreased by kr-150.05M and operating cash flow was kr106.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -72.60Mkr 56.79Mkr 4.88Mkr 6.43Mkr -35.46M
Investing Cash Flow
kr -39.09Mkr -44.64Mkr -50.97Mkr -40.87Mkr -21.78M
Financing Cash Flow
kr 93.63Mkr -23.00Mkr 53.91Mkr -10.27Mkr 89.64M
End Cash Position
kr 30.12Mkr 49.68Mkr 59.55Mkr 52.10Mkr 96.11M
Free Cash Flow
kr -115.42Mkr 34.63Mkr -46.09Mkr -34.44Mkr -64.68M
Currency in SEK

AAC Clyde Space Cash Flow