M

Maytronics
MTRN

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
163.559M-29.467M-85.924M
88.426M93.968M101.083M
000
13.708M7.5M4.666M
-78.588M52.386M121.854M
-22.73M5.151M-19.37M
164.375M129.538M122.309M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-61.809M-43.237M-30.769M
-27.123M-24.604M-12.837M
0K0K-105K
000
-44.953M-61.348M-59.754M
-133.885M-129.189M-103.465M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-86.796M34.93M-10.728M
28K3K0K
-94M-45M-20M
155.359M-39.724M-31.939M
-25.409M-49.791M-62.667M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
120.891M130.044M118.027M
9.153M-45.605M-32.247M
130.044M84.439M85.78M
164.375M129.538M122.309M
-110.532M-93.145M-70.248M
53.843M36.393M52.061M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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