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Etablissements Maurel & Prom (FR:MAU)
:MAU
France Market
MAU
Etablissements Maurel & Prom
RESEARCH TOOLSreports

Etablissements Maurel & Prom (MAU) Cash flow

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Etablissements Maurel & Prom Cash Flow

FR:MAU's free cash flow for Q4 2025 was $-60.54M. For the 2025 fiscal year, FR:MAU's free cash flow was decreased by $-153.20M and operating cash flow was $54.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 162.25M$ 272.22M$ 270.33M$ 365.89M$ 280.18M
Investing Cash Flow
$ 74.14M$ -30.77M$ -113.50M$ -167.94M$ -157.23M
Financing Cash Flow
$ 31.95M$ -144.21M$ -195.16M$ -255.40M$ -95.11M
End Cash Position
$ 460.25M$ 193.44M$ 97.31M$ 137.82M$ 195.68M
Free Cash Flow
$ -21.73M$ 131.48M$ 124.58M$ 263.38M$ 115.83M
Currency in USD

Etablissements Maurel & Prom Cash Flow