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Financiere Moncey (FMONC) Cash flow

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Financiere Moncey Cash Flow

FR:FMONC's free cash flow for Q1 2026 was €0.00. For the 2026 fiscal year, FR:FMONC's free cash flow was decreased by €107.00K and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 21
Operating Cash Flow	€ 8.37M	€ 8.26M	€ 8.18M	€ 4.43M	€ 4.38M
Investing Cash Flow	€ -7.09M	€ 0.00	€ 0.00	€ 70.00K	€ 0.00
Financing Cash Flow	€ -5.00M	€ -4.97M	€ -5.13M	€ -4.18M	€ -5.28M
End Cash Position	€ 5.58M	€ 9.30M	€ 6.04M	€ 3.90M	€ 3.00M
Free Cash Flow	€ 8.37M	€ 8.26M	€ 8.18M	€ 4.43M	€ 4.38M

Currency in EUR