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Malteries Franco-Belges (MALT) Cash flow

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Malteries Franco-Belges Cash Flow

FR:MALT's free cash flow for Q4 2025 was €25.03M. For the 2025 fiscal year, FR:MALT's free cash flow was decreased by €-1.45M and operating cash flow was €26.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
€ 27.94M€ 17.77M€ 18.68M€ -7.16M€ 5.00K
€ -3.42M€ -4.95M€ -10.37M€ -5.76M€ -3.30M
€ -525.00K€ -2.06M€ -1.85M€ 1.49M€ 583.00K
€ 104.40M€ 80.40M€ 69.65M€ 63.19M€ 76.11M
€ 24.54M€ 12.84M€ 8.32M€ -12.91M€ -2.70M

Currency in EUR

Malteries Franco-Belges Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing