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MVV Energie AG (GB:0FCK)
LSE:0FCK
UK Market

MVV Energie (0FCK) Cash flow

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MVV Energie Cash Flow

GB:0FCK's free cash flow for Q3 2025 was €319.20M. For the 2025 fiscal year, GB:0FCK's free cash flow was decreased by €-89.96M and operating cash flow was €132.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 462.32M€ 498.00M€ -613.75M€ 952.03M€ 1.20B
Investing Cash Flow
€ -474.49M€ -369.92M€ -11.78M€ -206.47M€ -276.84M
Financing Cash Flow
€ -239.65M€ -329.44M€ -285.41M€ -117.95M€ -18.12M
End Cash Position
€ 518.04M€ 778.91M€ 975.03M€ 1.88B€ 1.26B
Free Cash Flow
€ -4.09M€ 85.88M€ -934.43M€ 659.97M€ 918.46M
Currency in EUR

MVV Energie Cash Flow