tiprankstipranks
Trending News
More News >
Mayr-Melnhof Karton AG (GB:0NZ7)
LSE:0NZ7
UK Market

Mayr Melnhof Karton (0NZ7) Cash flow

Compare
1 Followers

Mayr Melnhof Karton Cash Flow

GB:0NZ7's free cash flow for Q3 2025 was €15.50M. For the 2025 fiscal year, GB:0NZ7's free cash flow was decreased by €-65.46M and operating cash flow was €73.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 516.30M€ 786.24M€ 299.74M€ 269.82M€ 318.18M
Investing Cash Flow
€ -188.66M€ -418.02M€ -573.30M€ -891.40M€ -142.86M
Financing Cash Flow
€ -520.55M€ 103.38M€ 191.89M€ 836.89M€ -150.80M
End Cash Position
€ 552.42M€ 757.51M€ 280.06M€ 359.55M€ 146.24M
Free Cash Flow
€ 295.43M€ 360.89M€ -29.65M€ 21.39M€ 165.41M
Currency in EUR

Mayr Melnhof Karton Cash Flow