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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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McPhy Energy SA Cash Flow

MPHYF's free cash flow for Q4 2024 was €-35.58M. For the 2024 fiscal year, MPHYF's free cash flow was decreased by €5.86M and operating cash flow was €-28.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -56.19M€ -51.42M€ -16.86M€ -11.33M€ -7.33M
Investing Cash Flow
€ -14.97M€ -20.78M€ -23.02M€ -5.14M€ -455.00K
Financing Cash Flow
€ 47.71M€ -284.00K€ -1.65M€ -4.05M€ 192.47M
End Cash Position
€ 39.64M€ 63.02M€ 135.46M€ 177.16M€ 197.67M
Free Cash Flow
€ -70.08M€ -75.94M€ -29.95M€ -16.47M€ -7.79M
Currency in EUR

McPhy Energy SA Cash Flow