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Moncler S.p.A. (IT:MONC)
:MONC
Italy Market
MONC
Moncler S.p.A.
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reports

Moncler S.p.A. (MONC) Cash flow

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44 Followers

Moncler S.p.A. Cash Flow

IT:MONC's free cash flow for Q4 2024 was €598.04M. For the 2024 fiscal year, IT:MONC's free cash flow was decreased by €93.92M and operating cash flow was €726.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.02B€ 914.87M€ 662.58M€ 865.31M€ 406.45M
Investing Cash Flow
€ -186.68M€ -174.07M€ -167.10M€ -621.41M€ -90.37M
Financing Cash Flow
€ -557.31M€ -596.63M€ -391.25M€ -345.18M€ -151.54M
End Cash Position
€ 1.19B€ 998.80M€ 882.25M€ 932.72M€ 923.50M
Free Cash Flow
€ 832.37M€ 738.44M€ 492.72M€ 733.49M€ 313.89M
Currency in EUR

Moncler S.p.A. Cash Flow

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