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M.P. Evans Group PLC (DE:NYP)
FRANKFURT:NYP
Germany Market
NYP
M.P. Evans
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M.P. Evans (NYP) Cash flow

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M.P. Evans Cash Flow

DE:NYP's free cash flow for Q2 2026 was $59.26M. For the 2026 fiscal year, DE:NYP's free cash flow was decreased by $2.74M and operating cash flow was $69.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 142.03M$ 135.80M$ 83.64M$ 102.29M$ 92.27M
Investing Cash Flow
$ -45.53M$ -19.33M$ -71.65M$ -28.44M$ 887.00K
Financing Cash Flow
$ -87.00M$ -75.25M$ -55.43M$ -55.38M$ -54.72M
End Cash Position
$ 87.51M$ 79.22M$ 39.32M$ 82.50M$ 65.61M
Free Cash Flow
$ 116.89M$ 114.15M$ 45.34M$ 68.46M$ 59.75M
Currency in USD

M.P. Evans Cash Flow