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Compania de Distribucion Integral Logista Holdings S.A. (ES:LOG)
BME:LOG
Spanish Market
LOG
Compania de Distribucion Integral Logista Holdings
RESEARCH TOOLSreports

Compania de Distribucion Integral Logista Holdings (LOG) Cash flow

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Compania de Distribucion Integral Logista Holdings Cash Flow

ES:LOG's free cash flow for Q4 2025 was €1.09B. For the 2025 fiscal year, ES:LOG's free cash flow was decreased by €206.12M and operating cash flow was €1.11B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 601.18M€ 397.31M€ 307.64M€ 642.96M€ -302.03M
Investing Cash Flow
€ -222.89M€ -51.08M€ -83.00M€ -389.03M€ 505.32M
Financing Cash Flow
€ -372.83M€ -370.02M€ -250.40M€ -206.96M€ -194.28M
End Cash Position
€ 174.63M€ 169.17M€ 192.96M€ 218.73M€ 171.76M
Free Cash Flow
€ 556.34M€ 350.22M€ 263.45M€ 606.70M€ -342.20M
Currency in EUR

Compania de Distribucion Integral Logista Holdings Cash Flow