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CMC Markets PLC (DE:T8Q)
FRANKFURT:T8Q
Germany Market
T8Q
CMC Markets
RESEARCH TOOLSreports

CMC Markets (T8Q) Cash flow

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2 Followers

CMC Markets Cash Flow

DE:T8Q's free cash flow for Q2 2025 was £-13.48M. For the 2025 fiscal year, DE:T8Q's free cash flow was decreased by £106.04M and operating cash flow was £-11.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 175.35M£ 80.08M£ 71.16M£ 156.08M£ 117.72M
Investing Cash Flow
£ -41.35M£ -41.57M£ -31.16M£ -17.64M£ -17.71M
Financing Cash Flow
£ -41.31M£ -21.01M£ -69.06M£ -82.16M£ -69.34M
End Cash Position
£ 247.66M£ 160.30M£ 146.22M£ 176.58M£ 118.92M
Free Cash Flow
£ 166.25M£ 60.21M£ 42.94M£ 140.27M£ 105.53M
Currency in GBP

CMC Markets Cash Flow