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Mincon Group plc (MCON) Cash flow

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Mincon Group plc Cash Flow

GB:MCON's free cash flow for Q2 2026 was €3.42M. For the 2026 fiscal year, GB:MCON's free cash flow was decreased by €-3.06M and operating cash flow was €6.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 8.81M€ 8.98M€ 22.49M€ 8.06M€ 11.18M
€ -1.41M€ -4.13M€ -10.94M€ -10.39M€ -11.08M
€ -10.54M€ -10.31M€ -6.78M€ -1.08M€ 1.69M
€ 11.65M€ 15.03M€ 20.48M€ 15.94M€ 19.05M
€ 5.32M€ 4.98M€ 12.13M€ 323.00K€ 2.20M

Currency in EUR

Mincon Group plc Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing