TipRanks
Go Ultimate55% OFF

Martifer SGPS (FRW) Cash flow

Martifer SGPS Cash Flow

DE:FRW's free cash flow for Q2 2026 was $-4.59M. For the 2026 fiscal year, DE:FRW's free cash flow was decreased by $-5.90M and operating cash flow was $1.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.29M$ 36.95M$ 42.84M$ 11.85M$ 6.24M
$ -37.93M$ 4.29M$ -5.80M$ 22.18M$ 5.13M
$ -17.76M$ -16.10M$ -10.07M$ -19.31M$ -14.54M
$ 40.30M$ 108.22M$ 82.90M$ 56.33M$ 41.01M
$ -48.69M$ 30.59M$ 41.19M$ 12.18M$ 4.44M

Currency in EUR

Martifer SGPS Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing