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Miquel y Costas and Miquel (MQ4) Cash flow

Miquel y Costas and Miquel Cash Flow

DE:MQ4's free cash flow for Q2 2026 was $4.26M. For the 2026 fiscal year, DE:MQ4's free cash flow was decreased by $-8.14M and operating cash flow was $12.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 56.10M$ 67.94M$ 70.28M$ 12.65M$ 64.14M
$ -27.30M$ -53.23M$ -31.25M$ 7.19M$ -32.70M
$ -32.62M$ -20.18M$ -25.73M$ -20.77M$ -32.74M
$ 9.51M$ 13.34M$ 18.81M$ 5.50M$ 6.43M
$ 11.99M$ 43.19M$ 53.39M$ -19.10M$ 40.53M

Currency in EUR

Miquel y Costas and Miquel Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing