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Metrovacesa SA (ES:MVC)
BME:MVC
Spanish Market
MVC
Metrovacesa SA
RESEARCH TOOLSreports

Metrovacesa SA (MVC) Cash flow

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Metrovacesa SA Cash Flow

ES:MVC's free cash flow for Q2 2025 was €-31.36M. For the 2025 fiscal year, ES:MVC's free cash flow was decreased by €121.97M and operating cash flow was €-31.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 217.11M€ 94.96M€ 32.24M€ 211.27M€ 138.97M
Investing Cash Flow
€ -14.78M€ 39.51M€ -28.74M€ -8.02M€ -3.85M
Financing Cash Flow
€ -194.70M€ -144.33M€ -9.21M€ -300.79M€ -169.61M
End Cash Position
€ 194.06M€ 186.43M€ 196.30M€ 202.01M€ 299.55M
Free Cash Flow
€ 216.93M€ 94.96M€ 30.78M€ 211.27M€ 138.21M
Currency in EUR

Metrovacesa SA Cash Flow