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Moonpig Group Plc (DE:769)
FRANKFURT:769
Germany Market
769
Moonpig Group Plc
RESEARCH TOOLSreports

Moonpig Group Plc (769) Cash flow

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Moonpig Group Plc Cash Flow

DE:769's free cash flow for Q2 2025 was £10.70M. For the 2025 fiscal year, DE:769's free cash flow was decreased by £5.07M and operating cash flow was £13.71M. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 22Apr 21Apr 21
Operating Cash Flow
£ 79.20M£ 74.58M£ 37.20M£ 53.28M£ 48.48M
Investing Cash Flow
£ -13.15M£ -13.55M£ -111.23M£ -14.37M£ -9.74M
Financing Cash Flow
£ -63.01M£ -73.63M£ -5.11M£ 14.88M£ -2.86M
End Cash Position
£ 12.65M£ 9.64M£ 22.39M£ 66.02M£ 101.68M
Free Cash Flow
£ 65.89M£ 60.83M£ 14.57M£ 42.47M£ 38.74M
Currency in GBP

Moonpig Group Plc Cash Flow