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Compagnie du Mont-Blanc SA (FR:MLCMB)
:MLCMB
France Market
MLCMB
Compagnie du Mont-Blanc SA
RESEARCH TOOLSreports

Compagnie du Mont-Blanc SA (MLCMB) Cash flow

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Compagnie du Mont-Blanc SA Cash Flow

See a summary of FR:MLCMB’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 33.60M€ 47.74M€ 36.99M€ 57.16M€ 19.26M
Investing Cash Flow
€ -31.66M€ -58.04M€ -41.55M€ -23.99M€ 15.98M
Financing Cash Flow
€ 1.36M€ 435.00K€ -5.71M€ -7.59M€ 18.68M
End Cash Position
€ 149.65M€ 146.34M€ 156.20M€ 166.47M€ 140.90M
Free Cash Flow
€ -16.14M€ -5.02M€ -6.52M€ 28.87M€ 338.00K
Currency in EUR

Compagnie du Mont-Blanc SA Cash Flow