MiniMax Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-258.48	-64.46	-11.02
Investing Cash Flow	-431.3	-40.32	-35.16
Financing Cash Flow	771.09	306.24	49.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.31	0.14	0.09
Net Cash Flow	81.31	201.47	3.61

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.