M

Multi Retail Group
MRG

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
-44.667M11.405M1.578M
99.393M97.024M97.505M
000
320K360K540K
8.229M-20.729M-34.174M
14.444M3.652M-2.741M
77.719M91.712M62.708M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
-10.925M-4.447M-5.069M
-8.192M0M0M
000
000
000
-19.117M-4.447M-5.069M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
-20.186M-9.753M13.265M
16.63M0M0M
000
-88.927M-78.44M-78.457M
-92.483M-88.193M-65.192M
Cash Position
Metric2015201620172018201920202021202220232024LTM
45.371M11.49M12.121M
-33.881M-0.928M-7.553M
11.49M10.562M4.568M
77.719M91.712M62.708M
-10.925M-4.447M-5.069M
66.794M87.265M57.639M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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