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Marie Brizard Wine and Spirits SA (FR:MBWS)
:MBWS
France Market
MBWS
Marie Brizard Wine and Spirits
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Marie Brizard Wine and Spirits (MBWS) Cash flow

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Marie Brizard Wine and Spirits Cash Flow

FR:MBWS's free cash flow for Q4 2025 was €1.68M. For the 2025 fiscal year, FR:MBWS's free cash flow was decreased by €-12.38M and operating cash flow was €4.31M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
€ 4.90M€ 17.46M€ 1.62M€ -10.08M€ -9.12M
Investing Cash Flow
€ -6.50M€ -6.32M€ -4.91M€ 1.30M€ 662.00K
Financing Cash Flow
€ -986.00K€ 395.00K€ -147.00K€ 276.00K€ 19.37M
End Cash Position
€ 52.04M€ 56.06M€ 45.13M€ 47.49M€ 54.17M
Free Cash Flow
€ -1.82M€ 10.56M€ -3.49M€ -13.29M€ -12.40M
Currency in EUR

Marie Brizard Wine and Spirits Cash Flow