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Martinrea International (TSE:MRE)
TSX:MRE
Canadian Market
MRE
Martinrea International
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Martinrea International (MRE) Cash flow

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131 Followers

Martinrea International Cash Flow

TSE:MRE's free cash flow for Q3 2024 was C$49.62M. For the 2024 fiscal year, TSE:MRE's free cash flow was decreased by C$153.61M and operating cash flow was C$131.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 511.09MC$ 437.78MC$ 180.03MC$ 355.02MC$ 401.55M
Investing Cash Flow
C$ -303.75MC$ -381.27MC$ -305.86MC$ -331.95MC$ -312.51M
Financing Cash Flow
C$ -180.72MC$ -41.72MC$ 129.93MC$ 10.56MC$ -37.89M
End Cash Position
C$ 186.80MC$ 161.66MC$ 153.29MC$ 152.79MC$ 118.97M
Free Cash Flow
C$ 207.57MC$ 53.96MC$ -118.73MC$ 54.13MC$ 106.79M
Currency in CAD

Martinrea International Cash Flow

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