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Mercer International Inc (DE:AEZ)
FRANKFURT:AEZ
Germany Market
AEZ
Mercer International
RESEARCH TOOLSreports

Mercer International (AEZ) Cash flow

2 Followers

Mercer International Cash Flow

DE:AEZ's free cash flow for Q2 2026 was $-27.28M. For the 2026 fiscal year, DE:AEZ's free cash flow was decreased by $-85.88M and operating cash flow was $-15.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.59M$ 90.20M$ -69.00M$ 360.66M$ 182.21M
Investing Cash Flow
$ -81.33M$ -66.99M$ -199.87M$ -424.61M$ -187.13M
Financing Cash Flow
$ 79.81M$ -152.78M$ 228.62M$ 80.90M$ -9.50M
End Cash Position
$ 186.81M$ 184.93M$ 313.99M$ 354.03M$ 345.61M
Free Cash Flow
$ -80.00M$ 5.89M$ -205.33M$ 181.92M$ 21.39M
Currency in USD

Mercer International Cash Flow