M
Musti Group
MUSTI
Last Price
52 Week Range
€17.44 - €22.65
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Musti Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €4.663M | €-3.724M | €-4.17M | ||||||||
| €39.605M | €48.067M | €48.066M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €-5.745M | €11.693M | €11.692M | ||||||||
| €0.865M | €1.361M | €8.319M | ||||||||
| €39.388M | €57.397M | €63.907M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-14.418M | €-21.704M | €-21.704M | ||||||||
| €-5.197M | €-20.298M | €-20.299M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | €1K | ||||||||
| €-19.615M | €-42.002M | €-42.002M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €15.199M | €20.036M | €20.036M | ||||||||
| - | - | - | ||||||||
| €-26K | €-35K | €-35K | ||||||||
| €-31.531M | €-31.773M | €-38.284M | ||||||||
| €-16.358M | €-11.772M | €-18.283M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €21.954M | €11.829M | €11.829M | ||||||||
| €3.614M | €4.414M | €4.414M | ||||||||
| €25.568M | €16.243M | €16.243M | ||||||||
| €39.388M | €57.397M | €63.907M | ||||||||
| €-14.418M | €-21.704M | €-21.704M | ||||||||
| €24.97M | €35.693M | €42.203M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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