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Mister Spex SE (MRX) Cash flow

Mister Spex SE Cash Flow

DE:MRX's free cash flow for Q2 2026 was $487.00K. For the 2026 fiscal year, DE:MRX's free cash flow was decreased by $-448.00K and operating cash flow was $935.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.55M$ -16.30M$ 6.04M$ -20.84M$ -27.82M
$ -2.92M$ -6.38M$ -14.61M$ 3.75M$ -40.93M
$ -14.57M$ -15.85M$ -8.57M$ -4.76M$ 203.86M
$ 56.19M$ 72.13M$ 110.65M$ 127.79M$ 149.64M
$ -1.38M$ -22.68M$ -8.57M$ -40.52M$ -43.67M

Currency in EUR

Mister Spex SE Cash Flow

-100M-50M050M100M150M200M250M201720182019202020212022202320242025OperatingInvestingFinancing