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Ovb Holding Ag (DE:O4B)
LSE:O4B
Germany Market
O4B
OVB Holding
RESEARCH TOOLSreports

OVB Holding (O4B) Cash flow

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OVB Holding Cash Flow

DE:O4B's free cash flow for Q3 2025 was €7.31M. For the 2025 fiscal year, DE:O4B's free cash flow was decreased by €12.21M and operating cash flow was €7.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 32.60M€ 18.36M€ 15.80M€ 33.74M€ 30.06M
Investing Cash Flow
€ -15.79M€ -11.14M€ 6.39M€ -14.39M€ 297.00K
Financing Cash Flow
€ -16.06M€ -15.86M€ -15.74M€ -17.31M€ -13.47M
End Cash Position
€ 73.01M€ 72.83M€ 80.64M€ 74.59M€ 71.93M
Free Cash Flow
€ 22.16M€ 9.94M€ 9.13M€ 26.80M€ 23.76M
Currency in EUR

OVB Holding Cash Flow