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Malin (MLLNF) Cash flow

Malin Cash Flow

MLLNF's free cash flow for Q4 2025 was $-600.00K. For the 2025 fiscal year, MLLNF's free cash flow was increased by $0.00 and operating cash flow was $-600.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -900.00K$ -1.30M$ -3.20M$ -7.20M$ -4.60M
$ 103.40M$ 34.10M$ 400.00K$ 149.10M$ 165.50M
$ -151.70M$ -100.00K$ -141.70M$ -200.00K$ -143.60M
$ 12.90M$ 62.10M$ 29.30M$ 173.90M$ 32.70M
$ -900.00K$ -1.30M$ -3.20M$ -7.20M$ -6.20M

Currency in EUR

Malin Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing