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Malin Corporation PLC (MLLNF)
OTHER OTC:MLLNF
US Market
MLLNF
Malin
RESEARCH TOOLSreports

Malin (MLLNF) Cash flow

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Malin Cash Flow

MLLNF's free cash flow for Q4 2024 was €-1.30M. For the 2024 fiscal year, MLLNF's free cash flow was decreased by €1.90M and operating cash flow was €-1.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.30M€ -3.20M€ -7.20M€ -4.60M€ -3.00M
Investing Cash Flow
€ 34.10M€ 400.00K€ 149.10M€ 165.50M€ 4.10M
Financing Cash Flow
€ -100.00K€ -141.70M€ -200.00K€ -143.60M€ -13.50M
End Cash Position
€ 62.10M€ 29.30M€ 173.90M€ 32.70M€ 15.90M
Free Cash Flow
€ -1.30M€ -3.20M€ -7.20M€ -6.20M€ -5.10M
Currency in EUR

Malin Cash Flow