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 24	Dec 23	Dec 22	Dec 21	Dec 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