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EBRO FOODS SA (ES:EBRO)
BME:EBRO
Spanish Market
EBRO
EBRO FOODS
RESEARCH TOOLSreports

EBRO FOODS (EBRO) Cash flow

30 Followers

EBRO FOODS Cash Flow

ES:EBRO's free cash flow for Q4 2025 was €98.65M. For the 2025 fiscal year, ES:EBRO's free cash flow was decreased by €8.91M and operating cash flow was €167.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 283.62M€ 288.48M€ 478.49M€ 223.08M€ 17.48M
Investing Cash Flow
€ -117.03M€ -119.11M€ -127.89M€ -139.60M€ 609.71M
Financing Cash Flow
€ -97.48M€ -262.10M€ -200.11M€ -218.23M€ -315.37M
End Cash Position
€ 294.76M€ 249.88M€ 329.99M€ 184.95M€ 539.24M
Free Cash Flow
€ 148.75M€ 139.84M€ 336.82M€ 104.27M€ -102.55M
Currency in EUR

EBRO FOODS Cash Flow