tiprankstipranks
Magnum Ice Cream Co. N.V. (NL:MICC)
:MICC
Netherlands Market
Want to see NL:MICC full AI Analyst Report?

Magnum Ice Cream Co. N.V. (MICC) Cash flow

8 Followers

Magnum Ice Cream Co. N.V. Cash Flow

NL:MICC's free cash flow for Q4 2025 was €-110.00M. For the 2025 fiscal year, NL:MICC's free cash flow was decreased by €-669.00M and operating cash flow was €97.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
€ 483.00M€ 1.11B€ 914.00M€ 721.00M
Investing Cash Flow
€ -315.00M€ -359.00M€ -854.00M€ -258.00M
Financing Cash Flow
€ 205.00M€ -737.00M€ -51.00M€ -470.00M
End Cash Position
€ 436.00M€ 67.00M€ 50.00M€ 43.00M
Free Cash Flow
€ 123.00M€ 792.00M€ 634.00M€ 426.00M
Currency in EUR

Magnum Ice Cream Co. N.V. Cash Flow