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Mirland (MLD.M) Cash flow

Mirland Cash Flow

IL:MLD.M's free cash flow for Q4 2025 was $-3.04M. For the 2025 fiscal year, IL:MLD.M's free cash flow was increased by $0.00 and operating cash flow was $-3.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.24M$ -3.07M$ -521.00K$ -11.95M$ 15.06M
$ 5.15M$ 2.37M$ 1.40M$ 5.64M$ -9.12M
$ 0.00$ -296.00K$ -2.29M$ -10.79M$ -13.38M
$ 45.00K$ 147.00K$ 452.00K$ 1.92M$ 18.60M
$ -5.24M$ -3.07M$ -521.00K$ -11.95M$ 14.93M

Currency in USD

Mirland Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing