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Munic SA (DE:MNS)
FRANKFURT:MNS
Germany Market
MNS
Munic SA
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Munic SA (MNS) Cash flow

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Munic SA Cash Flow

DE:MNS's free cash flow for Q2 2024 was €1.00M. For the 2024 fiscal year, DE:MNS's free cash flow was decreased by €1.50M and operating cash flow was €2.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.15M€ -16.48K€ -1.29M€ -4.49M€ 415.24K
Investing Cash Flow
€ -2.78M€ -3.18M€ -3.85M€ -2.40M€ -2.83M
Financing Cash Flow
€ -992.85K€ 3.18M€ 3.12M€ 10.31M€ 3.51M
End Cash Position
€ 597.70K€ 3.22M€ 3.23M€ 5.25M€ 1.82M
Free Cash Flow
€ -1.69M€ -3.19M€ -5.05M€ -6.89M€ -2.42M
Currency in EUR

Munic SA Cash Flow

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