M
Maisons du Monde
MDM
Last Price
52 Week Range
€1.32 - €3.52
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Maisons du Monde Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.57M | €-115.4M | €-166.591M | |||||||||||
| €161.767M | €227.097M | €234.429M | |||||||||||
| - | - | - | |||||||||||
| €963K | €107K | €145K | |||||||||||
| €0.15M | €15.4M | €-25.887M | |||||||||||
| €17.273M | €38.479M | €38.37M | |||||||||||
| €188.723M | €165.683M | €80.466M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-19.333M | €-9.5M | €-11.473M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | €200K | - | |||||||||||
| €-14.306M | €-16.5M | €-16.269M | |||||||||||
| €-33.639M | €-25.8M | €-27.742M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-223.426M | €-51.4M | €153.268M | |||||||||||
| €-1.057M | €-0.049M | €-0.291M | |||||||||||
| €-11.595M | €-2.3M | €-2.3M | |||||||||||
| €-14.966M | €-21.251M | €-123.491M | |||||||||||
| €-251.044M | €-75M | €27.186M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €121.138M | €25.074M | — | |||||||||||
| €-96.064M | €65.426M | €-18.289M | |||||||||||
| €25.074M | €90.5M | €96.299M | |||||||||||
| €188.723M | €165.683M | €87.852M | |||||||||||
| €-34.057M | €-9.5M | €-11.473M | |||||||||||
| €154.666M | €156.2M | €76.379M |
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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