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Martinrea International (DE:03M)
FRANKFURT:03M
Germany Market
03M
Martinrea International
RESEARCH TOOLSreports

Martinrea International (03M) Cash flow

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Martinrea International Cash Flow

DE:03M's free cash flow for Q2 2026 was C$52.26M. For the 2026 fiscal year, DE:03M's free cash flow was decreased by C$33.05M and operating cash flow was C$120.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 430.49MC$ 433.29MC$ 511.09MC$ 437.78MC$ 180.03M
Investing Cash Flow
C$ -257.35MC$ -285.50MC$ -303.75MC$ -381.27MC$ -305.86M
Financing Cash Flow
C$ -165.48MC$ -167.43MC$ -180.72MC$ -41.72MC$ 129.93M
End Cash Position
C$ 174.14MC$ 167.95MC$ 186.80MC$ 161.66MC$ 153.29M
Free Cash Flow
C$ 183.59MC$ 150.54MC$ 207.57MC$ 53.96MC$ -118.73M
Currency in CAD

Martinrea International Cash Flow