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IONOS Group SE (DE:IOS)
XETRA:IOS
Germany Market
IOS
IONOS Group SE
RESEARCH TOOLSreports

IONOS Group SE (IOS) Cash flow

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IONOS Group SE Cash Flow

DE:IOS's free cash flow for Q4 2025 was €62.23M. For the 2025 fiscal year, DE:IOS's free cash flow was decreased by €30.89M and operating cash flow was €86.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 342.58M€ 386.80M€ 314.50M€ 188.34M€ 200.55M
Investing Cash Flow
€ -95.94M€ -100.31M€ -114.17M€ -110.57M€ -88.59M
Financing Cash Flow
€ -245.57M€ -279.37M€ -204.52M€ -101.92M€ -170.08M
End Cash Position
€ 27.33M€ 30.18M€ 22.65M€ 28.52M€ 51.60M
Free Cash Flow
€ 278.05M€ 247.16M€ 232.80M€ 91.28M€ 107.53M
Currency in EUR

IONOS Group SE Cash Flow