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MPC Munchmeyer Petersen Capital AG (CH:MPCK)
:MPCK
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MPCK
MPC Munchmeyer Petersen Capital AG
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MPC Munchmeyer Petersen Capital AG (MPCK) Cash flow

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MPC Munchmeyer Petersen Capital AG Cash Flow

CH:MPCK's free cash flow for Q2 2026 was €3.05M. For the 2026 fiscal year, CH:MPCK's free cash flow was decreased by €-8.37M and operating cash flow was €3.83M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.59M€ 23.59M€ 14.51M€ 33.59M€ 3.92M
Investing Cash Flow
€ 142.00K€ -31.27M€ -11.56M€ 8.58M€ 8.39M
Financing Cash Flow
€ -9.59M€ -17.32M€ -10.88M€ -5.99M€ 1.78M
End Cash Position
€ 35.36M€ 33.22M€ 61.14M€ 69.07M€ 38.50M
Free Cash Flow
€ 9.26M€ 17.64M€ 12.88M€ 32.30M€ 3.05M
Currency in EUR

MPC Munchmeyer Petersen Capital AG Cash Flow