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Martifer SGPS (DE:FRW)
FRANKFURT:FRW
Germany Market
FRW
Martifer SGPS
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Martifer SGPS (FRW) Cash flow

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Martifer SGPS Cash Flow

DE:FRW's free cash flow for Q2 2025 was €-15.65M. For the 2025 fiscal year, DE:FRW's free cash flow was decreased by €-10.60M and operating cash flow was €-7.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 36.95M€ 42.84M€ 13.34M€ 6.24M€ 10.98M
Investing Cash Flow
€ 4.29M€ -5.80M€ 22.18M€ 5.13M€ 6.40M
Financing Cash Flow
€ -16.10M€ -10.07M€ -19.31M€ -14.54M€ -7.27M
End Cash Position
€ 108.22M€ 82.90M€ 56.33M€ 41.01M€ 43.80M
Free Cash Flow
€ 30.59M€ 41.19M€ 12.18M€ 4.44M€ 9.22M
Currency in EUR

Martifer SGPS Cash Flow