Meridian Holdings (SE0) Cash flow

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Meridian Holdings Cash Flow

DE:SE0's free cash flow for Q2 2026 was $12.95M. For the 2026 fiscal year, DE:SE0's free cash flow was decreased by $9.78M and operating cash flow was $7.80M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Oct 23	Oct 22	Apr 21
Operating Cash Flow	$ 25.36M	$ 23.92M	$ 23.69M	$ 2.77M	$ 21.16M
Investing Cash Flow	$ -22.00M	$ -37.43M	$ -13.07M	$ -4.41M	$ -8.55M
Financing Cash Flow	$ -19.40M	$ 27.71M	$ -4.15M	$ 32.00K	$ -13.10M
End Cash Position	$ 18.08M	$ 30.13M	$ 20.41M	$ 14.95M	$ 9.53M
Free Cash Flow	$ 11.71M	$ 1.92M	$ 10.60M	$ 2.61M	$ 13.28M

Currency in USD