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Mister Spex SE (MRX) Cash flow

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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