tiprankstipranks
Moncler S.p.A. (DE:MOV)
XETRA:MOV
Germany Market
MOV
Moncler S.p.A.
RESEARCH TOOLSreports

Moncler S.p.A. (MOV) Cash flow

3 Followers

Moncler S.p.A. Cash Flow

DE:MOV's free cash flow for Q4 2025 was €633.00M. For the 2025 fiscal year, DE:MOV's free cash flow was decreased by €-91.96M and operating cash flow was €769.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 960.51M€ 1.02B€ 914.87M€ 662.58M€ 865.31M
Investing Cash Flow
€ -300.04M€ -267.43M€ -174.07M€ -167.10M€ -621.41M
Financing Cash Flow
€ -602.26M€ -535.17M€ -596.63M€ -391.25M€ -345.18M
End Cash Position
€ 1.23B€ 1.19B€ 998.80M€ 882.25M€ 932.72M
Free Cash Flow
€ 740.40M€ 832.37M€ 738.44M€ 492.72M€ 733.49M
Currency in EUR

Moncler S.p.A. Cash Flow