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MLP AG (GB:0NDP)
:0NDP
UK Market
0NDP
MLP AG
RESEARCH TOOLSreports

MLP AG (0NDP) Cash flow

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MLP AG Cash Flow

GB:0NDP's free cash flow for Q2 2025 was €-32.07M. For the 2025 fiscal year, GB:0NDP's free cash flow was decreased by €37.68M and operating cash flow was €-23.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 164.97M€ 116.67M€ -292.45M€ 546.35M€ 408.07M
Investing Cash Flow
€ -26.89M€ 28.55M€ -84.44M€ -45.37M€ -28.32M
Financing Cash Flow
€ -43.44M€ -53.23M€ -38.22M€ 14.02M€ -31.49M
End Cash Position
€ 1.15B€ 1.05B€ 957.64M€ 1.37B€ 855.80M
Free Cash Flow
€ 137.74M€ 100.06M€ -314.72M€ 536.29M€ 398.78M
Currency in EUR

MLP AG Cash Flow