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Milkiland Foods PLC (PL:MLK)
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Milkiland Foods PLC
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Milkiland Foods PLC (MLK) Cash flow

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Milkiland Foods PLC Cash Flow

PL:MLK's free cash flow for Q2 2026 was €-247.00K. For the 2026 fiscal year, PL:MLK's free cash flow was decreased by €6.22M and operating cash flow was €-247.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18Dec 17
Operating Cash Flow
€ 9.35M€ 3.13M€ 11.00M
Investing Cash Flow
€ -1.04M€ -1.03M€ -2.81M
Financing Cash Flow
€ -6.31M€ -2.43M€ -7.92M
End Cash Position
€ 2.35M€ 334.00K€ 1.42M
Free Cash Flow
€ 8.29M€ 2.07M€ 8.19M
Currency in EUR

Milkiland Foods PLC Cash Flow