MEMSCAP SA (MSBA) Cash flow

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MEMSCAP SA Cash Flow

DE:MSBA's free cash flow for Q2 2026 was €418.00K. For the 2026 fiscal year, DE:MSBA's free cash flow was decreased by €923.00K and operating cash flow was €495.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.36M	€ 548.00K	€ 1.75M	€ 100.00K	€ 1.59M
Investing Cash Flow	€ -196.00K	€ -192.00K	€ -491.00K	€ 1.35M	€ -192.00K
Financing Cash Flow	€ -665.00K	€ -1.19M	€ -593.00K	€ -706.00K	€ -738.00K
End Cash Position	€ 4.46M	€ 3.96M	€ 4.80M	€ 4.18M	€ 3.65M
Free Cash Flow	€ 1.26M	€ 342.00K	€ 1.41M	€ -161.00K	€ 1.57M

Currency in EUR