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Duro Felguera SA (ES:MDF)
BME:MDF
Spanish Market
MDF
Duro Felguera
RESEARCH TOOLSreports

Duro Felguera (MDF) Cash flow

6 Followers

Duro Felguera Cash Flow

ES:MDF's free cash flow for Q4 2025 was €-10.78M. For the 2025 fiscal year, ES:MDF's free cash flow was decreased by €54.54M and operating cash flow was €-10.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -22.76M€ -76.56M€ -26.96M€ -61.49M€ -64.70M
Investing Cash Flow
€ 8.32M€ -5.95M€ 23.89M€ 8.55M€ 14.37M
Financing Cash Flow
€ 597.00K€ -1.89M€ 88.87M€ -11.50M€ 113.98M
End Cash Position
€ 17.29M€ 25.51M€ 109.90M€ 24.10M€ 88.54M
Free Cash Flow
€ -22.80M€ -77.34M€ -27.38M€ -61.49M€ -65.21M
Currency in EUR

Duro Felguera Cash Flow