Mincon Group plc (MCON) Cash flow

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Mincon Group plc Cash Flow

GB:MCON's free cash flow for Q4 2025 was €4.89M. For the 2025 fiscal year, GB:MCON's free cash flow was decreased by €831.00K and operating cash flow was €6.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 8.81M	€ 8.98M	€ 22.49M	€ 8.06M	€ 11.18M
Investing Cash Flow	€ -1.41M	€ -4.13M	€ -10.94M	€ -10.39M	€ -11.08M
Financing Cash Flow	€ -10.54M	€ -10.31M	€ -6.78M	€ -1.08M	€ 1.69M
End Cash Position	€ 11.65M	€ 15.03M	€ 20.48M	€ 15.94M	€ 19.05M
Free Cash Flow	€ 5.81M	€ 4.98M	€ 12.13M	€ 323.00K	€ 2.20M

Currency in EUR