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MERCIALYS (FR:MERY)
:MERY
France Market
MERY
MERCIALYS
RESEARCH TOOLSreports

MERCIALYS (MERY) Cash flow

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6 Followers

MERCIALYS Cash Flow

FR:MERY's free cash flow for Q2 2025 was €81.71M. For the 2025 fiscal year, FR:MERY's free cash flow was decreased by €27.27M and operating cash flow was €81.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 161.53M€ 134.27M€ 150.12M€ 135.74M€ 134.88M
Investing Cash Flow
€ 102.22M€ -21.74M€ 59.00M€ 14.72M€ 126.76M
Financing Cash Flow
€ -98.26M€ -210.37M€ -250.20M€ -358.00M€ 130.95M
End Cash Position
€ 283.65M€ 118.16M€ 216.00M€ 257.07M€ 464.60M
Free Cash Flow
€ 161.53M€ 134.27M€ 147.68M€ 127.48M€ 73.29M
Currency in EUR

MERCIALYS Cash Flow