MVV Energie (MVV1) Cash flow

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MVV Energie Cash Flow

DE:MVV1's free cash flow for Q4 2025 was €-89.28M. For the 2025 fiscal year, DE:MVV1's free cash flow was decreased by €-89.96M and operating cash flow was €377.13M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	€ 462.32M	€ 498.00M	€ -613.75M	€ 952.03M	€ 1.20B
Investing Cash Flow	€ -474.49M	€ -369.92M	€ -11.78M	€ -206.47M	€ -276.84M
Financing Cash Flow	€ -239.65M	€ -329.44M	€ -285.41M	€ -117.95M	€ -18.12M
End Cash Position	€ 518.04M	€ 778.91M	€ 975.03M	€ 1.88B	€ 1.26B
Free Cash Flow	€ -4.09M	€ 85.88M	€ -934.43M	€ 659.97M	€ 918.46M

Currency in EUR