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Gruppo Mutuionline SpA (IT:MOL)
:MOL
Italy Market
MOL
Gruppo Mutuionline SpA
RESEARCH TOOLSreports

Gruppo Mutuionline SpA (MOL) Cash flow

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3 Followers

Gruppo Mutuionline SpA Cash Flow

IT:MOL's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, IT:MOL's free cash flow was decreased by €3.58M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 110.30M€ 101.47M€ 93.50M€ 61.99M€ 1.39M
Investing Cash Flow
€ -323.13M€ -40.32M€ -148.11M€ -159.30M€ 11.14M
Financing Cash Flow
€ 215.22M€ -73.76M€ -56.94M€ 199.11M€ 26.45M
End Cash Position
€ 140.10M€ 137.49M€ 150.10M€ 261.65M€ 159.84M
Free Cash Flow
€ 100.75M€ 97.18M€ 86.98M€ 58.23M€ -1.00M
Currency in EUR

Gruppo Mutuionline SpA Cash Flow