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MERSEN (MRN) Cash flow

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MERSEN Cash Flow

FR:MRN's free cash flow for Q2 2026 was €2.40M. For the 2026 fiscal year, FR:MRN's free cash flow was decreased by €-21.90M and operating cash flow was €24.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 165.00M€ 194.00M€ 179.30M€ 105.50M€ 116.80M
€ -144.10M€ -279.90M€ -183.70M€ -96.30M€ -93.90M
€ 12.00M€ 96.70M€ -17.10M€ 11.90M€ -78.20M
€ 86.30M€ 51.30M€ 37.40M€ 59.20M€ 49.50M
€ 35.70M€ -22.60M€ -8.00M€ 8.20M€ 24.10M

Currency in EUR

MERSEN Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing