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Martinrea International (MRETF)
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Martinrea International
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Martinrea International (MRETF) Cash flow

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33 Followers

Martinrea International Cash Flow

MRETF's free cash flow for Q4 2024 was C$67.54M. For the 2024 fiscal year, MRETF's free cash flow was decreased by C$-57.03M and operating cash flow was C$154.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 433.29MC$ 511.09MC$ 437.78MC$ 180.03MC$ 355.02M
Investing Cash Flow
C$ -285.50MC$ -303.75MC$ -381.27MC$ -305.86MC$ -331.95M
Financing Cash Flow
C$ -167.43MC$ -180.72MC$ -41.72MC$ 129.93MC$ 10.56M
End Cash Position
C$ 167.95MC$ 186.80MC$ 161.66MC$ 153.29MC$ 152.79M
Free Cash Flow
C$ 150.54MC$ 207.57MC$ 53.96MC$ -118.73MC$ 54.13M
Currency in CAD

Martinrea International Cash Flow

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