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

MELIA HOTELS INTERNATIONAL (MEL) Cash flow

29 Followers

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 €-212.00K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 471.51M€ 417.43M€ 397.22M€ 493.00M€ 126.85M
Investing Cash Flow
€ -186.74M€ -66.90M€ -118.82M€ -133.09M€ 87.52M
Financing Cash Flow
€ -212.50M€ -343.35M€ -260.16M€ -297.39M€ -232.97M
End Cash Position
€ 232.47M€ 171.27M€ 160.23M€ 148.68M€ 97.86M
Free Cash Flow
€ 338.00M€ 338.21M€ 275.00M€ 380.80M€ 48.38M
Currency in EUR

MELIA HOTELS INTERNATIONAL Cash Flow