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Compagnie du Mont-Blanc SA (FR:MLCMB)
:MLCMB
France Market
MLCMB
Compagnie du Mont-Blanc SA
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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
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 47.74M€ 36.99M€ 57.16M€ 19.26M€ 37.11M
Investing Cash Flow
€ -58.04M€ -41.55M€ -23.99M€ 15.98M€ -23.51M
Financing Cash Flow
€ 435.00K€ -5.71M€ -7.59M€ 18.68M€ 11.50M
End Cash Position
€ 146.34M€ 156.20M€ 166.47M€ 140.90M€ 86.97M
Free Cash Flow
€ -5.02M€ -6.52M€ 28.87M€ 338.00K€ 2.43M
Currency in EUR

Compagnie du Mont-Blanc SA Cash Flow

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