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Deceuninck NV (GB:0MEL)
LSE:0MEL
UK Market
0MEL
Deceuninck NV
RESEARCH TOOLSreports

Deceuninck NV (0MEL) Cash flow

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Deceuninck NV Cash Flow

GB:0MEL's free cash flow for Q2 2025 was €-5.13M. For the 2025 fiscal year, GB:0MEL's free cash flow was decreased by €-44.02M and operating cash flow was €5.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 72.12M€ 133.77M€ 74.48M€ 45.23M€ 89.01M
Investing Cash Flow
€ -37.16M€ -62.00M€ -47.83M€ -42.09M€ 7.53M
Financing Cash Flow
€ -40.69M€ -66.59M€ -24.85M€ -24.67M€ -30.57M
End Cash Position
€ 34.13M€ 46.55M€ 58.95M€ 72.89M€ 105.62M
Free Cash Flow
€ 33.67M€ 77.69M€ 26.04M€ 1.68M€ 65.47M
Currency in EUR

Deceuninck NV Cash Flow