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Laboratorios Farmaceuticos Rovi, SA (ES:ROVI)
BME:ROVI
Spanish Market
ROVI
Laboratorios Farmaceuticos Rovi
RESEARCH TOOLSreports

Laboratorios Farmaceuticos Rovi (ROVI) Cash flow

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Laboratorios Farmaceuticos Rovi Cash Flow

ES:ROVI's free cash flow for Q3 2025 was €55.75M. For the 2025 fiscal year, ES:ROVI's free cash flow was decreased by €18.00M and operating cash flow was €73.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 138.28M€ 113.25M€ 237.60M€ 149.44M€ 46.88M
Investing Cash Flow
€ -81.06M€ -52.03M€ -57.15M€ -40.84M€ -39.63M
Financing Cash Flow
€ -55.36M€ -160.84M€ -154.54M€ -62.73M€ -21.52M
End Cash Position
€ 27.19M€ 25.32M€ 124.94M€ 99.03M€ 53.16M
Free Cash Flow
€ 76.06M€ 58.06M€ 186.21M€ 108.50M€ 7.18M
Currency in EUR

Laboratorios Farmaceuticos Rovi Cash Flow