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Irish Continental Group PLC (DE:IR5B)
FRANKFURT:IR5B
Germany Market
IR5B
Irish Continental
RESEARCH TOOLSreports

Irish Continental (IR5B) Cash flow

2 Followers

Irish Continental Cash Flow

DE:IR5B's free cash flow for Q4 2025 was €75.70M. For the 2025 fiscal year, DE:IR5B's free cash flow was decreased by €-54.00M and operating cash flow was €87.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 149.90M€ 131.80M€ 128.60M€ 126.30M€ 56.80M
Investing Cash Flow
€ -94.60M€ -29.20M€ -40.20M€ -72.70M€ -52.70M
Financing Cash Flow
€ -59.30M€ -107.80M€ -80.90M€ -52.80M€ -117.40M
End Cash Position
€ 36.70M€ 41.30M€ 46.80M€ 39.00M€ 38.50M
Free Cash Flow
€ 47.90M€ 101.90M€ 77.30M€ 50.60M€ 1.30M
Currency in EUR

Irish Continental Cash Flow