tiprankstipranks
OMER S.p.a. (DE:9WR)
FRANKFURT:9WR
Germany Market
9WR
OMER S.p.a.
RESEARCH TOOLSreports

OMER S.p.a. (9WR) Cash flow

0 Followers

OMER S.p.a. Cash Flow

DE:9WR's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:9WR's free cash flow was decreased by €-2.35M and operating cash flow was €10.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.17M€ 6.49M€ 16.52M€ -5.17M€ 17.30M
Investing Cash Flow
€ -5.05M€ -4.14M€ -9.93M€ -4.08M€ -3.16M
Financing Cash Flow
€ -2.48M€ -1.40M€ -2.85M€ -2.29M€ 6.10M
End Cash Position
€ 24.11M€ 18.47M€ 17.52M€ 13.78M€ 25.31M
Free Cash Flow
€ 0.00€ 2.35M€ 11.59M€ -9.25M€ 13.79M
Currency in EUR

OMER S.p.a. Cash Flow