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Monarch Casino & Resort (DE:MOI)
:MOI
Germany Market

Monarch Casino & Resort (MOI) Cash flow

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Monarch Casino & Resort Cash Flow

DE:MOI's free cash flow for Q1 2025 was $36.46M. For the 2025 fiscal year, DE:MOI's free cash flow was decreased by $-30.76M and operating cash flow was $36.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 140.71M$ 173.05M$ 139.77M$ 128.10M$ 31.44M
Investing Cash Flow
$ -43.79M$ -51.23M$ -47.97M$ -37.79M$ -46.39M
Financing Cash Flow
$ -81.53M$ -117.24M$ -86.54M$ -85.10M$ -17.28M
End Cash Position
$ 58.76M$ 43.36M$ 38.78M$ 33.53M$ 28.31M
Free Cash Flow
$ 93.28M$ 124.04M$ 100.29M$ 81.17M$ -57.22M
Currency in USD

Monarch Casino & Resort Cash Flow

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