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Melexis NV (GB:0FA0)
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0FA0
Melexis NV
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Melexis NV (0FA0) Cash flow

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Melexis NV Cash Flow

GB:0FA0's free cash flow for Q1 2026 was €82.36M. For the 2026 fiscal year, GB:0FA0's free cash flow was decreased by €-27.96M and operating cash flow was €91.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 126.48M€ 178.19M€ 3.01M€ 187.84M€ 142.23M
Investing Cash Flow
€ -29.36M€ -52.75M€ -91.68M€ -27.29M€ -38.84M
Financing Cash Flow
€ -94.70M€ -132.25M€ 43.35M€ -110.40M€ -127.36M
End Cash Position
€ 34.63M€ 32.68M€ 39.35M€ 85.08M€ 34.95M
Free Cash Flow
€ 97.12M€ 125.08M€ -91.22M€ 147.95M€ 103.14M
Currency in EUR

Melexis NV Cash Flow