tiprankstipranks
Roche Bobois SAS (DE:5RO)
FRANKFURT:5RO
Germany Market
5RO
Roche Bobois SAS
RESEARCH TOOLSreports
Want to see DE:5RO full AI Analyst Report?

Roche Bobois SAS (5RO) Cash flow

11 Followers

Roche Bobois SAS Cash Flow

DE:5RO's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:5RO's free cash flow was decreased by €-43.61M and operating cash flow was €34.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 62.50M€ 52.65M€ 51.13M€ 63.04M€ 80.69M
Investing Cash Flow
€ -13.00M€ -17.04M€ -27.46M€ -20.83M€ -8.93M
Financing Cash Flow
€ -55.90M€ -46.91M€ -34.16M€ -51.23M€ -64.54M
End Cash Position
€ 46.80M€ 54.64M€ 65.34M€ 76.00M€ 84.29M
Free Cash Flow
€ 0.00€ 43.61M€ 27.63M€ 53.03M€ 70.18M
Currency in EUR

Roche Bobois SAS Cash Flow