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Mgp Ingredients (DE:M1I)
:M1I
Germany Market

MGP Ingredients (M1I) Cash flow

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MGP Ingredients Cash Flow

DE:M1I's free cash flow for Q2 2025 was $-557.00K. For the 2025 fiscal year, DE:M1I's free cash flow was decreased by $2.58M and operating cash flow was $11.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 102.28M$ 83.78M$ 88.94M$ 88.26M$ 53.26M
Investing Cash Flow
$ -71.56M$ -159.24M$ -47.81M$ -182.62M$ -19.65M
Financing Cash Flow
$ -23.80M$ 45.92M$ -14.76M$ 94.29M$ -15.26M
End Cash Position
$ 25.27M$ 18.39M$ 47.89M$ 21.57M$ 21.66M
Free Cash Flow
$ 31.10M$ 28.52M$ 43.61M$ 40.87M$ 33.55M
Currency in USD

MGP Ingredients Cash Flow