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CECONOMY AG (GB:0MPM)
LSE:0MPM
UK Market
0MPM
CECONOMY AG
RESEARCH TOOLSreports

CECONOMY AG (0MPM) Cash flow

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CECONOMY AG Cash Flow

GB:0MPM's free cash flow for Q3 2025 was €211.00M. For the 2025 fiscal year, GB:0MPM's free cash flow was decreased by €-183.00M and operating cash flow was €249.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 838.00M€ 1.00B€ 219.00M€ 450.00M€ 1.17B
Investing Cash Flow
€ -162.00M€ -236.00M€ -65.00M€ -263.00M€ -248.00M
Financing Cash Flow
€ -585.00M€ -649.00M€ -905.00M€ -77.00M€ -589.00M
End Cash Position
€ 1.01B€ 897.00M€ 769.00M€ 1.58B€ 1.48B
Free Cash Flow
€ 645.00M€ 828.00M€ 13.00M€ 309.00M€ 1.05B
Currency in EUR

CECONOMY AG Cash Flow