TipRanks
Go Ultimate55% OFF

MTI Investment AB (MTI) Cash flow

MTI Investment AB Cash Flow

SE:MTI's free cash flow for Q2 2026 was $-2.65M. For the 2026 fiscal year, SE:MTI's free cash flow was increased by $0.00 and operating cash flow was $-2.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.15M$ -374.06K$ -710.96K$ -1.43M$ -264.11K
$ -6.10M$ -744.13K$ -550.21K$ -8.27K$ 23.77K
$ 5.81M$ 1.12M$ 1.29M$ -92.41K$ 2.02M
$ 3.90M$ 676.66K$ 704.80K$ 707.08K$ 2.32M
$ -3.18M$ -374.06K$ -710.96K$ -1.47M$ -347.60K

Currency in EUR

MTI Investment AB Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2019202020212022202320242025OperatingInvestingFinancing