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Sligro Food Group NV (GB:0MKM)
LSE:0MKM
UK Market
0MKM
Sligro Food Group NV
RESEARCH TOOLSreports

Sligro Food Group NV (0MKM) Cash flow

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2 Followers

Sligro Food Group NV Cash Flow

GB:0MKM's free cash flow for Q2 2025 was €-17.00M. For the 2025 fiscal year, GB:0MKM's free cash flow was decreased by €-14.00M and operating cash flow was €15.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 97.00M€ 142.00M€ 91.00M€ 73.00M€ 101.00M
Investing Cash Flow
€ -41.00M€ -119.00M€ -41.00M€ -35.00M€ -10.00M
Financing Cash Flow
€ -10.00M€ 5.00M€ -57.00M€ -22.00M€ -89.00M
End Cash Position
€ 78.00M€ 32.00M€ 59.00M€ 12.00M€ 13.00M
Free Cash Flow
€ 45.00M€ 59.00M€ 30.00M€ 29.00M€ 29.00M
Currency in EUR

Sligro Food Group NV Cash Flow