Malin (MLLNF) Cash flow

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Malin Cash Flow

MLLNF's free cash flow for Q4 2025 was €-600.00. For the 2025 fiscal year, MLLNF's free cash flow was decreased by €400.00K and operating cash flow was €-600.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -900.00K	€ -1.30M	€ -3.20M	€ -7.20M	€ -4.60M
Investing Cash Flow	€ 103.40M	€ 34.10M	€ 400.00K	€ 149.10M	€ 165.50M
Financing Cash Flow	€ -151.70M	€ -100.00K	€ -141.70M	€ -200.00K	€ -143.60M
End Cash Position	€ 12.90M	€ 62.10M	€ 29.30M	€ 173.90M	€ 32.70M
Free Cash Flow	€ -900.00K	€ -1.30M	€ -3.20M	€ -7.20M	€ -6.20M

Currency in EUR