MERSEN (MRN) Cash flow

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MERSEN Cash Flow

FR:MRN's free cash flow for Q4 2025 was €31.80M. For the 2025 fiscal year, FR:MRN's free cash flow was decreased by €58.30M and operating cash flow was €97.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 165.00M	€ 194.00M	€ 179.30M	€ 105.50M	€ 116.80M
Investing Cash Flow	€ -144.10M	€ -279.90M	€ -183.70M	€ -96.30M	€ -93.90M
Financing Cash Flow	€ 12.00M	€ 96.70M	€ -17.10M	€ 11.90M	€ -78.20M
End Cash Position	€ 86.30M	€ 51.30M	€ 37.40M	€ 59.20M	€ 49.50M
Free Cash Flow	€ 35.70M	€ -22.60M	€ -8.00M	€ 8.20M	€ 24.10M

Currency in EUR