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Maisons du Monde SA (MDM) Cash flow

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Maisons du Monde SA Cash Flow

FR:MDM's free cash flow for Q2 2026 was €15.90M. For the 2026 fiscal year, FR:MDM's free cash flow was decreased by €-8.10M and operating cash flow was €24.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 73.50M€ 165.68M€ 188.72M€ 211.98M€ 258.73M
€ -23.00M€ -25.80M€ -33.64M€ -60.49M€ -38.75M
€ -43.70M€ -75.00M€ -251.04M€ -193.74M€ -353.48M
€ 96.10M€ 90.50M€ 25.07M€ 121.14M€ 163.20M
€ 64.90M€ 156.20M€ 154.67M€ 144.77M€ 206.49M

Currency in EUR

Maisons du Monde SA Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing