Martifer SGPS (FRW) Cash flow

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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 €-79.28M and operating cash flow was €1.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -10.29M	€ 36.95M	€ 42.84M	€ 13.34M	€ 6.24M
Investing Cash Flow	€ -37.93M	€ 4.29M	€ -5.80M	€ 22.18M	€ 5.13M
Financing Cash Flow	€ -17.76M	€ -16.10M	€ -10.07M	€ -19.31M	€ -14.54M
End Cash Position	€ 40.30M	€ 108.22M	€ 82.90M	€ 56.33M	€ 41.01M
Free Cash Flow	€ -48.69M	€ 30.59M	€ 41.19M	€ 12.18M	€ 4.44M

Currency in EUR