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CECONOMY AG (DE:CEC)
XETRA:CEC
Germany Market
CEC
CECONOMY AG
RESEARCH TOOLSreports

CECONOMY AG (CEC) Cash flow

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CECONOMY AG Cash Flow

DE:CEC's free cash flow for Q4 2025 was €511.00M. For the 2025 fiscal year, DE:CEC's free cash flow was decreased by €44.00M and operating cash flow was €557.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 879.00M€ 838.00M€ 1.00B€ 219.00M€ 450.00M
Investing Cash Flow
€ -202.00M€ -162.00M€ -236.00M€ -65.00M€ -263.00M
Financing Cash Flow
€ -469.00M€ -585.00M€ -649.00M€ -905.00M€ -77.00M
End Cash Position
€ 1.21B€ 1.01B€ 897.00M€ 769.00M€ 1.58B
Free Cash Flow
€ 689.00M€ 645.00M€ 828.00M€ 13.00M€ 309.00M
Currency in EUR

CECONOMY AG Cash Flow