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MERSEN (FR:MRN)
:MRN
France Market
MRN
MERSEN
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MERSEN (MRN) Cash flow

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24 Followers

MERSEN Cash Flow

FR:MRN's free cash flow for Q4 2024 was €18.30M. For the 2024 fiscal year, FR:MRN's free cash flow was decreased by €-14.60M and operating cash flow was €139.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 194.00M€ 179.30M€ 105.50M€ 116.80M€ 132.70M
Investing Cash Flow
€ -279.90M€ -183.70M€ -96.30M€ -93.90M€ -74.40M
Financing Cash Flow
€ 96.70M€ -17.10M€ 11.90M€ -78.20M€ 4.70M
End Cash Position
€ 51.30M€ 37.40M€ 59.20M€ 49.50M€ 110.70M
Free Cash Flow
€ -22.60M€ -8.00M€ 2.00M€ 24.10M€ 69.10M
Currency in EUR

MERSEN Cash Flow

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