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Maisons du Monde S.A. (DE:ZMM)
FRANKFURT:ZMM
Germany Market
ZMM
Maisons du Monde SA
RESEARCH TOOLSreports

Maisons du Monde SA (ZMM) Cash flow

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Maisons du Monde SA Cash Flow

DE:ZMM's free cash flow for Q2 2025 was €-3.03M. For the 2025 fiscal year, DE:ZMM's free cash flow was decreased by €1.53M and operating cash flow was €1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 165.68M€ 188.72M€ 211.98M€ 258.73M€ 221.25M
Investing Cash Flow
€ -25.80M€ -33.64M€ -60.49M€ -38.75M€ -51.27M
Financing Cash Flow
€ -75.00M€ -251.04M€ -193.74M€ -353.48M€ 32.13M
End Cash Position
€ 90.50M€ 25.07M€ 121.14M€ 163.20M€ 296.73M
Free Cash Flow
€ 156.20M€ 154.67M€ 144.77M€ 206.49M€ 169.47M
Currency in EUR

Maisons du Monde SA Cash Flow