Rubis SCA (BYNN) Cash flow

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Rubis SCA Cash Flow

DE:BYNN's free cash flow for Q4 2025 was €210.72M. For the 2025 fiscal year, DE:BYNN's free cash flow was decreased by €-134.06M and operating cash flow was €422.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 659.36M	€ 665.18M	€ 562.62M	€ 416.66M	€ 294.03M
Investing Cash Flow	€ -240.85M	€ -111.34M	€ -313.05M	€ -535.73M	€ -279.28M
Financing Cash Flow	€ -315.68M	€ -476.86M	€ -394.62M	€ 63.82M	€ -230.26M
End Cash Position	€ 756.79M	€ 676.37M	€ 589.68M	€ 804.91M	€ 874.89M
Free Cash Flow	€ 283.25M	€ 417.32M	€ 279.28M	€ 158.24M	€ 88.35M

Currency in EUR