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Marfin Investment Group Holding SA (DE:M3K0)
FRANKFURT:M3K0
Germany Market
M3K0
Marfin Investment Group Holding
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Marfin Investment Group Holding (M3K0) Cash flow

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Marfin Investment Group Holding Cash Flow

DE:M3K0's free cash flow for Q2 2026 was €-107.00K. For the 2026 fiscal year, DE:M3K0's free cash flow was decreased by €1.39M and operating cash flow was €-102.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 264.00K€ -1.16M€ 13.12M€ -2.78M€ -59.13M
Investing Cash Flow
€ 15.09M€ -2.53M€ -85.50M€ -34.30M€ 63.21M
Financing Cash Flow
€ -13.08M€ -2.07M€ -23.64M€ -20.46M€ -47.97M
End Cash Position
€ 3.90M€ 1.65M€ 7.39M€ 15.28M€ 102.64M
Free Cash Flow
€ 218.00K€ -1.17M€ 13.09M€ -2.79M€ -59.19M
Currency in EUR

Marfin Investment Group Holding Cash Flow