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Financiere Moncey (FR:FMONC)
:FMONC
France Market
FMONC
Financiere Moncey
RESEARCH TOOLSreports

Financiere Moncey (FMONC) Cash flow

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Financiere Moncey Cash Flow

FR:FMONC's free cash flow for Q2 2025 was €4.56K. For the 2025 fiscal year, FR:FMONC's free cash flow was decreased by €82.00K and operating cash flow was €4.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.26M€ 8.18M€ 4.38M€ 4.43M€ 3.84M
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ 70.00K€ 0.00
Financing Cash Flow
€ -4.97M€ -5.13M€ -5.28M€ -4.18M€ -4.18M
End Cash Position
€ 9.30M€ 6.04M€ 3.00M€ 3.90M€ 3.58M
Free Cash Flow
€ 8.26M€ 8.18M€ 4.38M€ 4.43M€ 3.84M
Currency in EUR

Financiere Moncey Cash Flow