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Montebalito (0FBX) Cash flow

Montebalito Cash Flow

GB:0FBX's free cash flow for Q2 2026 was $-6.89M. For the 2026 fiscal year, GB:0FBX'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