tiprankstipranks
MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
Germany Market
MPCK
MPC Munchmeyer Petersen Capital AG
RESEARCH TOOLSreports
Want to see DE:MPCK full AI Analyst Report?

MPC Munchmeyer Petersen Capital AG (MPCK) Cash flow

10 Followers

MPC Munchmeyer Petersen Capital AG Cash Flow

DE:MPCK's free cash flow for Q4 2025 was €11.27M. For the 2025 fiscal year, DE:MPCK's free cash flow was decreased by €-8.37M and operating cash flow was €11.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.59M€ 23.59M€ 14.51M€ 33.59M€ 3.92M
Investing Cash Flow
€ 142.00K€ -31.27M€ -11.56M€ 8.58M€ 8.39M
Financing Cash Flow
€ -9.59M€ -17.32M€ -10.88M€ -5.99M€ 1.78M
End Cash Position
€ 35.36M€ 33.22M€ 61.14M€ 69.07M€ 38.50M
Free Cash Flow
€ 9.26M€ 17.64M€ 12.88M€ 32.30M€ 3.05M
Currency in EUR

MPC Munchmeyer Petersen Capital AG Cash Flow