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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

6 Followers

Miquel y Costas and Miquel Cash Flow

ES:MCM's free cash flow for Q4 2025 was €14.29M. For the 2025 fiscal year, ES:MCM's free cash flow was decreased by €-31.20M and operating cash flow was €36.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 56.10M€ 67.94M€ 70.28M€ 12.65M€ 64.14M
Investing Cash Flow
€ -27.30M€ -53.23M€ -31.25M€ 7.19M€ -32.70M
Financing Cash Flow
€ -32.62M€ -20.18M€ -25.73M€ -20.77M€ -32.74M
End Cash Position
€ 9.51M€ 13.34M€ 18.81M€ 5.50M€ 6.43M
Free Cash Flow
€ 11.99M€ 43.19M€ 53.39M€ -19.10M€ 40.53M
Currency in EUR

Miquel y Costas and Miquel Cash Flow