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Robertet SA Cert.d'Invest. Em.87 (FR:CBE)
:CBE
France Market
CBE
Robertet SA Cert.d'Invest. Em.87
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Robertet SA Cert.d'Invest. Em.87 (CBE) Cash flow

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Robertet SA Cert.d'Invest. Em.87 Cash Flow

FR:CBE's free cash flow for Q4 2025 was €51.32M. For the 2025 fiscal year, FR:CBE's free cash flow was decreased by €-6.69M and operating cash flow was €78.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 110.98M€ 112.41M€ 101.82M€ 46.87M€ 85.12M
Investing Cash Flow
€ -65.93M€ -38.33M€ -81.21M€ -67.36M€ -45.83M
Financing Cash Flow
€ -58.52M€ -58.93M€ -2.30M€ -43.28M€ -4.69M
End Cash Position
€ 142.26M€ 155.91M€ 139.28M€ 128.04M€ 190.00M
Free Cash Flow
€ 67.13M€ 73.82M€ 84.47M€ 24.11M€ 64.34M
Currency in EUR

Robertet SA Cert.d'Invest. Em.87 Cash Flow