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Metropole Television SA (FR:MMT)
:MMT
France Market
MMT
Metropole Television
RESEARCH TOOLSreports

Metropole Television (MMT) Cash flow

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Metropole Television Cash Flow

FR:MMT's free cash flow for Q4 2025 was €88.40M. For the 2025 fiscal year, FR:MMT's free cash flow was decreased by €-61.00M and operating cash flow was €92.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 139.40M€ 199.00M€ 306.70M€ 297.50M€ 460.00M
Investing Cash Flow
€ -74.40M€ -81.40M€ -64.30M€ -81.90M€ -71.50M
Financing Cash Flow
€ -181.00M€ -229.40M€ -172.70M€ -190.00M€ -236.70M
End Cash Position
€ 216.00M€ 332.00M€ 443.90M€ 374.80M€ 349.00M
Free Cash Flow
€ 126.40M€ 187.40M€ 222.40M€ 221.30M€ 358.40M
Currency in EUR

Metropole Television Cash Flow