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Montebalito (MTB) Cash flow

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Montebalito Cash Flow

ES:MTB's free cash flow for Q2 2026 was €-6.89M. For the 2026 fiscal year, ES:MTB's free cash flow was decreased by €-907.50K and operating cash flow was €-5.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 1.93M€ -2.88M€ 8.24M€ 774.00K€ -63.00K
€ -2.40M€ 1.36M€ -2.17M€ 2.66M€ 574.00K
€ 1.66M€ 835.00K€ -2.80M€ -6.42M€ -2.23M
€ 1.34M€ 1.55M€ 2.47M€ 1.41M€ 3.67M
€ -534.00K€ -2.88M€ 8.21M€ 749.00K€ -341.00K

Currency in EUR

Montebalito Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing