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MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
Germany Market
MPCK
MPC Munchmeyer Petersen Capital AG
RESEARCH TOOLSreports

MPC Munchmeyer Petersen Capital AG (MPCK) Cash flow

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MPC Munchmeyer Petersen Capital AG Cash Flow

DE:MPCK's free cash flow for Q2 2025 was €-3.28M. For the 2025 fiscal year, DE:MPCK's free cash flow was decreased by €4.75M and operating cash flow was €1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 23.59M€ 14.51M€ 33.59M€ 3.92M€ 3.26M
Investing Cash Flow
€ -31.27M€ -11.56M€ 8.58M€ 8.39M€ 10.98M
Financing Cash Flow
€ -17.32M€ -10.88M€ -5.99M€ 1.78M€ -8.49M
End Cash Position
€ 33.22M€ 61.14M€ 69.07M€ 38.50M€ 24.75M
Free Cash Flow
€ 17.64M€ 12.88M€ 32.30M€ 3.05M€ 1.35M
Currency in EUR

MPC Munchmeyer Petersen Capital AG Cash Flow