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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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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 €10.19M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 101.47M€ 93.50M€ 61.99M€ 1.39M€ 106.99M
Investing Cash Flow
€ -40.32M€ -148.11M€ -159.30M€ 11.14M€ -35.66M
Financing Cash Flow
€ -73.76M€ -56.94M€ 199.11M€ 26.45M€ 16.47M
End Cash Position
€ 137.49M€ 150.10M€ 261.65M€ 159.84M€ 120.86M
Free Cash Flow
€ 97.18M€ 86.98M€ 58.23M€ -1.00M€ 103.65M
Currency in EUR

Gruppo Mutuionline SpA Cash Flow