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Maisons du Monde S.A. (DE:ZMM)
FRANKFURT:ZMM
Germany Market
ZMM
Maisons du Monde SA
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Maisons du Monde SA (ZMM) Cash flow

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Maisons du Monde SA Cash Flow

DE:ZMM's free cash flow for Q2 2024 was €38.40M. For the 2024 fiscal year, DE:ZMM's free cash flow was decreased by €9.89M and operating cash flow was €39.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 188.72M€ 211.98M€ 258.73M€ 221.25M€ 255.50M
Investing Cash Flow
€ -33.64M€ -60.49M€ -38.75M€ -51.27M€ -74.86M
Financing Cash Flow
€ -251.04M€ -193.74M€ -353.48M€ 32.13M€ -142.77M
End Cash Position
€ 25.07M€ 121.14M€ 163.20M€ 296.73M€ 94.48M
Free Cash Flow
€ 154.67M€ 144.77M€ 206.49M€ 169.47M€ 191.13M
Currency in EUR

Maisons du Monde SA Cash Flow

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