TipRanks
Go Ultimate55% OFF

MERCIALYS (M8Y) Cash flow

MERCIALYS Cash Flow

DE:M8Y's free cash flow for Q2 2026 was $7.49M. For the 2026 fiscal year, DE:M8Y's free cash flow was decreased by $-43.46M and operating cash flow was $50.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 122.78M$ 161.53M$ 134.27M$ 150.12M$ 135.74M
$ -127.03M$ 102.22M$ -21.74M$ 59.00M$ 14.72M
$ 155.92M$ -98.26M$ -210.37M$ -250.20M$ -358.00M
$ 435.32M$ 283.65M$ 118.16M$ 216.00M$ 257.07M
$ 21.03M$ 161.53M$ 134.27M$ 147.68M$ 127.48M

Currency in EUR

MERCIALYS Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing