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MERSEN (GB:0Q6Q)
:0Q6Q
UK Market
0Q6Q
MERSEN
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MERSEN (0Q6Q) Cash flow

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2 Followers

MERSEN Cash Flow

GB:0Q6Q's free cash flow for Q2 2024 was €-28.60M. For the 2024 fiscal year, GB:0Q6Q's free cash flow was decreased by €-2.80M and operating cash flow was €54.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 179.30M€ 98.20M€ 110.00M€ 125.30M€ 123.10M
Investing Cash Flow
€ -183.70M€ -96.30M€ -93.90M€ -74.40M€ -86.90M
Financing Cash Flow
€ -17.10M€ 11.90M€ -78.20M€ 12.10M€ -24.80M
End Cash Position
€ 37.40M€ 59.20M€ 49.50M€ 110.70M€ 45.20M
Free Cash Flow
€ -8.00M€ -5.20M€ 17.30M€ 61.70M€ 57.80M
Currency in EUR

MERSEN Cash Flow

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