Verbund (OEWA) Cash flow

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Verbund Cash Flow

DE:OEWA's free cash flow for Q4 2025 was €-217.07M. For the 2025 fiscal year, DE:OEWA's free cash flow was decreased by €-1.56B and operating cash flow was €264.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.92B	€ 3.25B	€ 5.08B	€ 2.02B	€ 98.16M
Investing Cash Flow	€ -1.35B	€ -1.17B	€ -1.44B	€ -1.59B	€ -1.11B
Financing Cash Flow	€ -1.29B	€ -2.25B	€ -3.09B	€ -337.97M	€ 1.28B
End Cash Position	€ 72.79M	€ 795.13M	€ 964.04M	€ 409.25M	€ 318.56M
Free Cash Flow	€ 550.23M	€ 2.11B	€ 3.68B	€ 928.63M	€ -755.88M

Currency in EUR