TipRanks
MFE-MediaForEurope NV Class B (IT:MFEB)
:MFEB
Italy Market
Want to see IT:MFEB full AI Analyst Report?

MFE-MediaForEurope NV Class B (MFEB) Cash flow

14 Followers

MFE-MediaForEurope NV Class B Cash Flow

IT:MFEB's free cash flow for Q2 2026 was €579.00M. For the 2026 fiscal year, IT:MFEB's free cash flow was decreased by €223.20M and operating cash flow was €673.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
€ 1.09B€ 822.70M€ 769.00M€ 775.00M€ 991.50M
Investing Cash Flow
€ -481.40M€ -431.40M€ -510.50M€ -387.90M€ -415.40M
Financing Cash Flow
€ -86.90M€ -426.20M€ -605.70M€ -180.20M€ -708.40M
End Cash Position
€ 648.30M€ 132.50M€ 175.30M€ 522.50M€ 315.60M
Free Cash Flow
€ 1.00B€ 777.70M€ 721.90M€ 361.40M€ 495.00M
Currency in EUR

MFE-MediaForEurope NV Class B Cash Flow