Moncler
MONC
Last Price
52 Week Range
€45.46 - €63.06
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Moncler Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €639.596M | €626.67M | |||||||||||||||
| €306.844M | €336.684M | |||||||||||||||
| - | €-4.281M | |||||||||||||||
| - | - | |||||||||||||||
| €-17.95M | €-94.529M | |||||||||||||||
| €61.016M | €95.971M | |||||||||||||||
| €989.506M | €960.515M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-195.195M | €-220.114M | |||||||||||||||
| - | €4.52M | |||||||||||||||
| - | €-85.643M | |||||||||||||||
| - | €1.2M | |||||||||||||||
| €-72.233M | - | |||||||||||||||
| €-267.428M | €-300.037M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.444M | €-8.101M | |||||||||||||||
| - | - | |||||||||||||||
| €-311.014M | €-353.231M | |||||||||||||||
| €-210.715M | €-240.927M | |||||||||||||||
| €-535.173M | €-602.259M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.999B | €1.188B | |||||||||||||||
| €189.173M | €38.299M | |||||||||||||||
| €1.188B | €1.226B | |||||||||||||||
| €1.019B | €0.961B | |||||||||||||||
| €-186.675M | €-220.114M | |||||||||||||||
| €832.365M | €740.401M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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