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Martinrea International (MRETF)
OTHER OTC:MRETF
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Martinrea International (MRETF) Cash flow

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Martinrea International Cash Flow

MRETF's free cash flow for Q3 2024 was C$53.74M. For the 2024 fiscal year, MRETF's free cash flow was decreased by C$209.95M and operating cash flow was C$131.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 472.54MC$ 511.09MC$ 437.78MC$ 180.03MC$ 355.02MC$ 401.55M
Investing Cash Flow
C$ -274.36MC$ -303.75MC$ -381.95MC$ -305.86MC$ -331.95MC$ -312.51M
Financing Cash Flow
C$ -195.75MC$ -180.72MC$ -41.72MC$ 129.93MC$ 10.56MC$ -37.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 719.20MC$ 186.80MC$ 160.97MC$ 153.29MC$ 152.79MC$ 118.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -122.98MC$ -135.96MC$ -25.82MC$ 145.25MC$ 27.08MC$ 32.98M
Repayment Of Debt
C$ -125.35MC$ -135.96M-C$ -52.05MC$ -76.43MC$ -58.47M
Free Cash Flow
C$ 207.93MC$ 209.95M-C$ 180.03MC$ 355.02MC$ 401.55M
Domestic Sales
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Foreign Sales
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Currency in CAD

Martinrea International Cash Flow

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