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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 Q4 2025 was €57.31M. For the 2025 fiscal year, ES:ROVI's free cash flow was decreased by €44.10M and operating cash flow was €85.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 185.37M€ 138.28M€ 113.25M€ 237.60M€ 149.44M
Investing Cash Flow
€ -67.56M€ -81.06M€ -52.03M€ -57.15M€ -40.84M
Financing Cash Flow
€ -47.02M€ -55.36M€ -160.84M€ -154.54M€ -62.73M
End Cash Position
€ 97.98M€ 27.19M€ 25.32M€ 124.94M€ 99.03M
Free Cash Flow
€ 120.16M€ 76.06M€ 58.06M€ 186.21M€ 108.50M
Currency in EUR

Laboratorios Farmaceuticos Rovi Cash Flow