Groupe CRIT (CEN) Cash flow

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Groupe CRIT Cash Flow

FR:CEN's free cash flow for Q4 2025 was €69.64M. For the 2025 fiscal year, FR:CEN's free cash flow was decreased by €-23.15M and operating cash flow was €79.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 97.20M	€ 118.70M	€ 111.75M	€ 131.56M	€ 123.71M
Investing Cash Flow	€ -13.95M	€ -162.59M	€ -70.50M	€ -29.25M	€ -4.31M
Financing Cash Flow	€ -108.67M	€ -127.76M	€ -47.05M	€ -33.91M	€ -33.46M
End Cash Position	€ 268.90M	€ 294.75M	€ 466.27M	€ 475.62M	€ 405.63M
Free Cash Flow	€ 72.49M	€ 95.64M	€ 94.17M	€ 119.08M	€ 114.33M

Currency in EUR