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MS Industrie (MSAG) Cash flow

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MS Industrie Cash Flow

DE:MSAG's free cash flow for Q2 2026 was €2.73M. For the 2026 fiscal year, DE:MSAG's free cash flow was decreased by €4.03M and operating cash flow was €7.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 4.84M	€ 4.15M	€ 21.06M	€ 1.87M	€ -3.22M
Investing Cash Flow	€ -44.00K	€ 29.20M	€ -6.86M	€ -3.76M	€ 1.43M
Financing Cash Flow	€ -8.52M	€ -10.50M	€ -13.28M	€ -7.15M	€ -16.80M
End Cash Position	€ -7.75M	€ -4.03M	€ -26.88M	€ -27.80M	€ -18.76M
Free Cash Flow	€ 2.13M	€ -1.91M	€ 11.67M	€ -7.36M	€ -13.41M

Currency in EUR