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MERCIALYS (M8Y) Cash flow

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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