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MGI Digital Graphic Technology (FRIIF) Cash flow

MGI Digital Graphic Technology Cash Flow

FRIIF's free cash flow for Q4 2025 was $2.27M. For the 2025 fiscal year, FRIIF's free cash flow was increased by $31.00K and operating cash flow was $2.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.37M$ 24.12M$ 8.25M$ 6.45M$ 2.50M
$ -8.59M$ -22.48M$ -8.97M$ -8.83M$ -1.79M
$ 11.21M$ 2.76M$ 942.00K$ -8.05M$ -5.60M
$ 40.21M$ 35.51M$ 31.11M$ 32.17M$ 43.31M
$ 2.35M$ 3.86M$ -905.00K$ 1.22M$ 1.66M

Currency in EUR

MGI Digital Graphic Technology Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing