Marelius (MBPG) Cash flow

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Marelius Cash Flow

MBPG's free cash flow for Q4 2023 was $7.51K. For the 2023 fiscal year, MBPG's free cash flow was decreased by $30.20K and operating cash flow was $7.51K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -12.60K	$ -42.80K	$ -45.87K	$ -310.64K	$ -346.64K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -1.75K	$ 169.16K
Financing Cash Flow	$ -1.98K	$ 34.68K	$ 4.62K	$ 32.79K	$ 329.10K
End Cash Position	$ 876.00	$ 15.46K	$ 6.30K	$ 45.02K	$ 326.25K
Free Cash Flow	$ -12.60K	$ -42.80K	$ -45.87K	$ -312.39K	$ -347.93K

Currency in USD