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Marie Brizard Wine and Spirits (MBWS) Cash flow

Marie Brizard Wine and Spirits Cash Flow

FR:MBWS's free cash flow for Q2 2026 was $1.27M. For the 2026 fiscal year, FR:MBWS's free cash flow was decreased by $-2.58M and operating cash flow was $3.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
$ 4.90M$ 16.19M$ 1.62M$ -10.08M$ -9.12M
$ -6.50M$ -6.32M$ -4.91M$ 1.30M$ 662.00K
$ -986.00K$ 395.00K$ -147.00K$ 276.00K$ 19.37M
$ 52.04M$ 56.06M$ 45.13M$ 47.49M$ 54.17M
$ -1.82M$ 10.56M$ -3.49M$ -13.29M$ -12.40M

Currency in EUR

Marie Brizard Wine and Spirits Cash Flow

-80M-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing