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AmRest Holdings SE (ARHOF)
OTHER OTC:ARHOF
US Market
ARHOF
AmRest Holdings SE
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AmRest Holdings SE (ARHOF) Cash flow

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AmRest Holdings SE Cash Flow

ARHOF's free cash flow for Q4 2025 was €58.67M. For the 2025 fiscal year, ARHOF's free cash flow was decreased by €-3.06M and operating cash flow was €99.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 343.12M€ 408.50M€ 370.50M€ 362.50M€ 356.90M
Investing Cash Flow
€ -165.33M€ -214.50M€ -133.00M€ -138.10M€ -96.60M
Financing Cash Flow
€ -185.73M€ -268.50M€ -233.50M€ -192.10M€ -270.40M
End Cash Position
€ 145.69M€ 139.60M€ 227.50M€ 229.60M€ 198.70M
Free Cash Flow
€ 189.64M€ 192.70M€ 173.40M€ 224.50M€ 258.80M
Currency in EUR

AmRest Holdings SE Cash Flow