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Montea SCA (DE:M8E)
FRANKFURT:M8E
Germany Market
M8E
Montea SCA
RESEARCH TOOLSreports

Montea SCA (M8E) Cash flow

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Montea SCA Cash Flow

DE:M8E's free cash flow for Q4 2025 was €12.06M. For the 2025 fiscal year, DE:M8E's free cash flow was decreased by €-33.09M and operating cash flow was €16.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 86.16M€ 115.67M€ 111.97M€ 84.46M€ 73.52M
Investing Cash Flow
€ -273.81M€ -419.65M€ -86.34M€ -362.37M€ -151.00M
Financing Cash Flow
€ 180.84M€ 229.51M€ -5.80M€ 330.51M€ 87.59M
End Cash Position
€ 6.32M€ 13.14M€ 87.60M€ 67.77M€ 15.17M
Free Cash Flow
€ 81.33M€ 114.42M€ 111.49M€ 83.86M€ 71.02M
Currency in EUR

Montea SCA Cash Flow