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MVV Energie AG (DE:MVV1)
XETRA:MVV1
Germany Market
MVV1
MVV Energie
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MVV Energie (MVV1) Cash flow

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2 Followers

MVV Energie Cash Flow

DE:MVV1's free cash flow for Q4 2024 was €-159.32M. For the 2024 fiscal year, DE:MVV1's free cash flow was decreased by €1.02B and operating cash flow was €252.81M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 498.00M€ -613.75M€ 952.03M€ 1.20B€ 382.77M
Investing Cash Flow
€ -369.92M€ -11.78M€ -206.47M€ -276.84M€ -278.35M
Financing Cash Flow
€ -329.44M€ -285.41M€ -117.95M€ -18.12M€ -112.37M
End Cash Position
€ 778.91M€ 975.03M€ 1.88B€ 1.26B€ 343.18M
Free Cash Flow
€ 85.88M€ -934.43M€ 659.97M€ 918.46M€ 92.28M
Currency in EUR

MVV Energie Cash Flow

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