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

MERCIALYS (MERY) Cash flow

7 Followers

MERCIALYS Cash Flow

FR:MERY's free cash flow for Q4 2025 was €35.37M. For the 2025 fiscal year, FR:MERY's free cash flow was decreased by €-140.50M and operating cash flow was €55.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 122.78M€ 161.53M€ 134.27M€ 150.12M€ 135.74M
Investing Cash Flow
€ -127.03M€ 102.22M€ -21.74M€ 59.00M€ 14.72M
Financing Cash Flow
€ 155.92M€ -98.26M€ -210.37M€ -250.20M€ -358.00M
End Cash Position
€ 435.32M€ 283.65M€ 118.16M€ 216.00M€ 257.07M
Free Cash Flow
€ 21.03M€ 161.53M€ 134.27M€ 147.68M€ 127.48M
Currency in EUR

MERCIALYS Cash Flow