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MLP AG (DE:MLP)
XETRA:MLP
Germany Market
MLP
MLP AG
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MLP AG (MLP) Cash flow

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MLP AG Cash Flow

DE:MLP's free cash flow for Q2 2025 was €-32.07M. For the 2025 fiscal year, DE:MLP's free cash flow was decreased by €-150.13M and operating cash flow was €-23.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 10.64M€ 164.97M€ 116.67M€ -292.45M€ 546.35M
Investing Cash Flow
€ -52.47M€ -26.89M€ 28.55M€ -84.44M€ -45.37M
Financing Cash Flow
€ -58.91M€ -43.44M€ -53.23M€ -38.22M€ 14.02M
End Cash Position
€ 78.86M€ 1.15B€ 1.05B€ 957.64M€ 1.37B
Free Cash Flow
€ -12.39M€ 137.74M€ 100.06M€ -314.72M€ 536.29M
Currency in EUR

MLP AG Cash Flow