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Mycronic AB (DE:MLT0)
FRANKFURT:MLT0
Germany Market
MLT0
Mycronic AB
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Mycronic AB (MLT0) Cash flow

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Mycronic AB Cash Flow

DE:MLT0's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, DE:MLT0's free cash flow was decreased by kr-320.00M and operating cash flow was kr700.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.41Bkr 1.87Bkr 1.61Bkr 853.00Mkr 998.00M
Investing Cash Flow
kr -1.13Bkr -500.00Mkr -195.00Mkr 67.00Mkr -1.22B
Financing Cash Flow
kr -862.00Mkr -552.00Mkr -447.00Mkr -382.00Mkr -437.00M
End Cash Position
kr 2.32Bkr 3.01Bkr 2.14Bkr 1.27Bkr 683.00M
Free Cash Flow
kr 1.32Bkr 1.64Bkr 1.41Bkr 712.00Mkr 908.00M
Currency in SEK

Mycronic AB Cash Flow