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Moncler (MONRY)
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Moncler (MONRY) Cash flow

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19 Followers

Moncler Cash Flow

MONRY's free cash flow for Q2 2024 was €117.16M. For the 2024 fiscal year, MONRY's free cash flow was decreased by €55.87M and operating cash flow was €146.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 989.51M€ 914.87M€ 662.58M€ 865.31M€ 406.45M
Investing Cash Flow
€ -267.43M€ -174.07M€ -167.10M€ -621.41M€ -90.37M
Financing Cash Flow
€ -535.17M€ -596.63M€ -391.25M€ -345.18M€ -151.54M
End Cash Position
€ 1.19B€ 998.80M€ 882.25M€ 802.72M€ 923.48M
Free Cash Flow
€ 794.31M€ 738.44M€ 492.72M€ 733.49M€ 313.89M
Currency in EUR

Moncler Cash Flow

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