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McPhy Energy SA (MPHYF)
OTHER OTC:MPHYF
US Market
MPHYF
McPhy Energy SA
RESEARCH TOOLSreports

McPhy Energy SA (MPHYF) Cash flow

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36 Followers

McPhy Energy SA Cash Flow

See a summary of MPHYF’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -51.42M€ -16.86M€ -11.33M€ -7.33M€ -7.50M
Investing Cash Flow
€ -20.78M€ -23.02M€ -5.14M€ -455.00K€ -160.00K
Financing Cash Flow
€ -284.00K€ -1.65M€ -4.05M€ 192.47M€ 5.75M
End Cash Position
€ 63.02M€ 135.46M€ 177.16M€ 197.67M€ 12.99M
Free Cash Flow
€ -75.94M€ -29.95M€ -16.47M€ -7.79M€ -7.66M
Currency in EUR

McPhy Energy SA Cash Flow