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DEOLEO S.A. (ES:OLE)
BME:OLE
Spanish Market
OLE
DEOLEO S.A.
RESEARCH TOOLSreports

DEOLEO S.A. (OLE) Cash flow

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DEOLEO S.A. Cash Flow

ES:OLE's free cash flow for Q2 2025 was €-4.25M. For the 2025 fiscal year, ES:OLE's free cash flow was decreased by €5.16M and operating cash flow was €-3.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 16.80M€ 8.80M€ -11.35M€ 16.86M€ 27.58M
Investing Cash Flow
€ -7.53M€ -4.49M€ -4.25M€ 3.71M€ 5.24M
Financing Cash Flow
€ -30.82M€ 17.90M€ -19.24M€ -41.48M€ -18.96M
End Cash Position
€ 31.34M€ 52.89M€ 30.68M€ 65.53M€ 86.44M
Free Cash Flow
€ 8.88M€ 3.72M€ -15.85M€ 13.36M€ 23.58M
Currency in EUR

DEOLEO S.A. Cash Flow