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Mayr-Melnhof Karton AG (GB:0NZ7)
LSE:0NZ7
UK Market
0NZ7
Mayr Melnhof Karton
RESEARCH TOOLSreports

Mayr Melnhof Karton (0NZ7) Cash flow

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Mayr Melnhof Karton Cash Flow

GB:0NZ7's free cash flow for Q4 2025 was €181.82M. For the 2025 fiscal year, GB:0NZ7's free cash flow was decreased by €-335.55M and operating cash flow was €250.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 192.56M€ 516.30M€ 786.24M€ 299.74M€ 269.82M
Investing Cash Flow
€ 107.01M€ -188.66M€ -418.02M€ -573.30M€ -891.40M
Financing Cash Flow
€ -319.57M€ -520.55M€ 103.38M€ 191.89M€ 836.89M
End Cash Position
€ 498.44M€ 552.42M€ 757.51M€ 280.06M€ 359.55M
Free Cash Flow
€ -40.12M€ 295.43M€ 360.89M€ -29.65M€ 21.39M
Currency in EUR

Mayr Melnhof Karton Cash Flow