MCH Group AG Operating Cash Flow for the year ending December 31, 2024: USD 9.23 M

MCH Group AG Operating Cash Flow is USD 9.23 M for the year ending December 31, 2024, a -70.60% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • MCH Group AG Operating Cash Flow for the year ending December 31, 2023 was USD 31.39 M, a -427.47% change year over year.
  • MCH Group AG Operating Cash Flow for the year ending December 31, 2022 was USD -9.59 M, a -56.81% change year over year.
  • MCH Group AG Operating Cash Flow for the year ending December 31, 2021 was USD -22.19 M, a -76.84% change year over year.
  • MCH Group AG Operating Cash Flow for the year ending December 31, 2020 was USD -95.85 M, a -1,173.66% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities