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MELIA HOTELS INTERNATIONAL (ES:MEL)
BME:MEL
Spanish Market
MEL
MELIA HOTELS INTERNATIONAL
RESEARCH TOOLSreports

MELIA HOTELS INTERNATIONAL (MEL) Cash flow

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MELIA HOTELS INTERNATIONAL Cash Flow

ES:MEL's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, ES:MEL's free cash flow was decreased by €63.22M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 417.43M€ 397.22M€ 493.00M€ 126.85M€ -250.40M
Investing Cash Flow
€ -66.90M€ -118.82M€ -133.09M€ 87.52M€ -68.04M
Financing Cash Flow
€ -343.35M€ -260.16M€ -297.39M€ -232.97M€ 98.42M
End Cash Position
€ 171.27M€ 160.23M€ 148.68M€ 97.86M€ 104.65M
Free Cash Flow
€ 338.21M€ 275.00M€ 380.80M€ 48.38M€ -302.19M
Currency in EUR

MELIA HOTELS INTERNATIONAL Cash Flow