Multitude (MULT) Cash flow

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Multitude Cash Flow

DE:MULT's free cash flow for Q2 2026 was €24.71M. For the 2026 fiscal year, DE:MULT's free cash flow was decreased by €-28.94M and operating cash flow was €24.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ 100.53M	€ 139.43M	€ -26.15M	€ 71.72M	€ 140.36M
Investing Cash Flow	€ -292.49M	€ -188.25M	€ -35.33M	€ -13.68M	€ -13.70M
Financing Cash Flow	€ 246.44M	€ 179.36M	€ -82.86M	€ 152.50M	€ -43.31M
End Cash Position	€ 304.18M	€ 283.71M	€ 153.32M	€ 301.59M	€ 236.56M
Free Cash Flow	€ 99.67M	€ 128.61M	€ -37.05M	€ 60.18M	€ 127.86M

Currency in EUR