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Metlen Energy & Metals PLC (MTLPF)
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MTLPF
Metlen Energy & Metals PLC
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Metlen Energy & Metals PLC (MTLPF) Cash flow

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Metlen Energy & Metals PLC Cash Flow

MTLPF's free cash flow for Q2 2026 was €540.63M. For the 2026 fiscal year, MTLPF's free cash flow was decreased by €150.54M and operating cash flow was €739.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 445.88M€ 409.05M€ 156.03M€ 888.65M€ 219.94M
Investing Cash Flow
€ -683.17M€ -794.93M€ -1.05B€ -710.17M€ -385.71M
Financing Cash Flow
€ 635.67M€ 791.87M€ 706.98M€ 280.86M€ 272.39M
End Cash Position
€ 1.67B€ 1.28B€ 870.24M€ 1.05B€ 602.64M
Free Cash Flow
€ -241.67M€ -392.21M€ -898.30M€ 172.95M€ -145.17M
Currency in EUR

Metlen Energy & Metals PLC Cash Flow