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Mears Group Plc (DE:MM7)
FRANKFURT:MM7
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MM7
Mears Group Plc
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Mears Group Plc (MM7) Cash flow

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Mears Group Plc Cash Flow

DE:MM7's free cash flow for Q2 2026 was £54.93M. For the 2026 fiscal year, DE:MM7's free cash flow was decreased by £-34.71M and operating cash flow was £56.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 100.30M£ 119.58M£ 135.89M£ 110.93M£ 56.67M
Investing Cash Flow
£ -40.49M£ -3.56M£ -25.65M£ -5.91M£ -6.20M
Financing Cash Flow
£ -99.41M£ -147.14M£ -95.08M£ -61.52M£ -92.06M
End Cash Position
£ 48.48M£ 91.40M£ 113.30M£ 98.14M£ 54.63M
Free Cash Flow
£ 55.05M£ 89.76M£ 110.05M£ 101.52M£ 47.90M
Currency in GBP

Mears Group Plc Cash Flow