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Metlen Energy & Metals PLC (MTLN) Cash flow

Metlen Energy & Metals PLC Cash Flow

GB:MTLN's free cash flow for Q2 2026 was $540.63M. For the 2026 fiscal year, GB:MTLN's free cash flow was decreased by $-198.98M and operating cash flow was $739.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 445.88M$ 409.05M$ 156.03M$ 888.65M$ 219.94M
$ -683.17M$ -794.93M$ -1.05B$ -710.17M$ -385.71M
$ 635.67M$ 791.87M$ 706.98M$ 280.86M$ 272.39M
$ 1.67B$ 1.28B$ 870.24M$ 1.05B$ 602.64M
$ -241.67M$ -392.21M$ -898.30M$ 172.95M$ -145.17M

Currency in EUR

Metlen Energy & Metals PLC Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing