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Masterflex (0FCT) Cash flow

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Masterflex Cash Flow

GB:0FCT's free cash flow for Q3 2026 was €3.22M. For the 2026 fiscal year, GB:0FCT's free cash flow was decreased by €-2.02M and operating cash flow was €5.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 14.07M€ 12.93M€ 12.36M€ 10.11M€ 6.81M
€ -4.19M€ -2.77M€ -5.05M€ -5.87M€ -3.47M
€ -8.15M€ -10.06M€ -5.75M€ -4.20M€ -4.10M
€ 12.39M€ 11.58M€ 11.03M€ 9.75M€ 9.55M
€ 10.33M€ 10.63M€ 7.29M€ 4.25M€ 3.35M

Currency in EUR

Masterflex Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing