Maisons Du Monde annual operating cash flow
2019
2020
2021
2022
2023
2024
2025
Maisons Du Monde Operating Cash Flow Growth & History (MDM)
Maisons Du Monde's operating cash flow was €85.7M for fiscal 2025.
View full Maisons Du Monde company overviewMaisons Du Monde annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €85.7M | −€80.0M | −48.30% |
| 2024 | 2024-12-31 | €165.7M | −€23.0M | −12.21% |
| 2023 | 2023-12-31 | €188.7M | −€23.3M | −10.97% |
| 2022 | 2022-12-31 | €212.0M | −€46.8M | −18.07% |
| 2021 | 2021-12-31 | €258.7M | €37.5M | +16.94% |
| 2020 | 2020-12-31 | €221.3M | −€34.2M | −13.40% |
| 2019 | 2019-12-31 | €255.5M | — | — |
Maisons Du Monde operating cash flow trends
Over the last five fiscal years, Maisons Du Monde's operating cash flow decreased from €221.3M to €85.7M, a change of −€135.6M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Maisons Du Monde source filings ↗Community posts
Maisons du Monde sales fall sharply as delayed deliveries restrict availability
Maisons du Monde ($MDM) reported third-quarter 2026 net sales of €176.3 million, down 21.5% as reported and 21.0% like for like. Store sales fell 18.3%, while online sales dropped 30.3%. Management attributed the deterioration to temporary ...
