Manitou BF (MTU) Cash flow

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Manitou BF Cash Flow

FR:MTU's free cash flow for Q4 2025 was €112.91M. For the 2025 fiscal year, FR:MTU's free cash flow was decreased by €79.44M and operating cash flow was €157.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 301.76M	€ 250.00M	€ -52.63M	€ -104.47M	€ 129.99M
Investing Cash Flow	€ -116.42M	€ -136.21M	€ -94.91M	€ -96.21M	€ -44.61M
Financing Cash Flow	€ -149.94M	€ -57.68M	€ 120.31M	€ 22.96M	€ -16.78M
End Cash Position	€ 99.66M	€ 38.42M	€ -10.81M	€ 60.70M	€ 194.31M
Free Cash Flow	€ 216.49M	€ 137.06M	€ -157.66M	€ -198.00M	€ 78.13M

Currency in EUR