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Deceuninck NV (GB:0MEL)
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0MEL
Deceuninck NV
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Deceuninck NV (0MEL) Cash flow

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Deceuninck NV Cash Flow

GB:0MEL's free cash flow for Q4 2025 was €32.23M. For the 2025 fiscal year, GB:0MEL's free cash flow was decreased by €-7.57M and operating cash flow was €56.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 61.60M€ 72.12M€ 133.77M€ 74.48M€ 45.23M
Investing Cash Flow
€ -34.20M€ -37.16M€ -62.00M€ -47.83M€ -42.09M
Financing Cash Flow
€ -27.60M€ -40.69M€ -66.59M€ -24.85M€ -24.67M
End Cash Position
€ 26.10M€ 34.13M€ 46.55M€ 58.95M€ 72.89M
Free Cash Flow
€ 26.10M€ 33.67M€ 77.69M€ 26.04M€ 1.68M
Currency in EUR

Deceuninck NV Cash Flow