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Miquel y Costas and Miquel SA (ES:MCM)
BME:MCM
Spanish Market
MCM
Miquel y Costas and Miquel
RESEARCH TOOLSreports

Miquel y Costas and Miquel (MCM) Cash flow

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Miquel y Costas and Miquel Cash Flow

ES:MCM's free cash flow for Q2 2025 was €-2.30M. For the 2025 fiscal year, ES:MCM's free cash flow was decreased by €-10.20M and operating cash flow was €19.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 67.94M€ 70.28M€ 12.65M€ 64.14M€ 72.89M
Investing Cash Flow
€ -53.23M€ -31.25M€ 7.19M€ -32.70M€ -42.65M
Financing Cash Flow
€ -20.18M€ -25.73M€ -20.77M€ -32.74M€ -29.45M
End Cash Position
€ 13.34M€ 18.81M€ 5.50M€ 6.43M€ 7.74M
Free Cash Flow
€ 43.19M€ 53.39M€ -19.10M€ 40.53M€ 55.13M
Currency in EUR

Miquel y Costas and Miquel Cash Flow