TipRanks
Go Ultimate55% OFF

Mangata Holding SA (MGT) Cash flow

Mangata Holding SA Cash Flow

PL:MGT's free cash flow for Q2 2026 was $13.30M. For the 2026 fiscal year, PL:MGT's free cash flow was decreased by $-5.33M and operating cash flow was $18.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Mar 22
$ 117.09M$ 63.12M$ 138.44M$ 76.92M$ 59.58M
$ -20.88M$ -24.45M$ -46.54M$ -42.35M$ -32.00M
$ -88.80M$ -34.78M$ -86.63M$ -42.21M$ -29.63M
$ 39.54M$ 31.89M$ 28.25M$ 23.69M$ 31.38M
$ 100.94M$ 23.79M$ 88.44M$ 33.08M$ 29.67M

Currency in PLN

Mangata Holding SA Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing