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Marie Brizard Wine and Spirits (MBWS) Cash flow

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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