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Melexis NV (GB:0FA0)
LSE:0FA0
UK Market
0FA0
Melexis NV
RESEARCH TOOLSreports

Melexis NV (0FA0) Cash flow

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18 Followers

Melexis NV Cash Flow

GB:0FA0's free cash flow for Q3 2025 was €36.39M. For the 2025 fiscal year, GB:0FA0's free cash flow was decreased by €216.86M and operating cash flow was €44.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 178.19M€ 3.01M€ 187.84M€ 142.23M€ 95.76M
Investing Cash Flow
€ -52.75M€ -91.68M€ -27.29M€ -38.84M€ -24.95M
Financing Cash Flow
€ -132.25M€ 43.35M€ -110.40M€ -127.36M€ -50.64M
End Cash Position
€ 32.68M€ 39.35M€ 85.08M€ 34.95M€ 58.88M
Free Cash Flow
€ 125.08M€ -91.78M€ 147.95M€ 103.14M€ 70.93M
Currency in EUR

Melexis NV Cash Flow