EDENRED (EDEN) Cash flow

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EDENRED Cash Flow

FR:EDEN's free cash flow for Q4 2025 was €1.04B. For the 2025 fiscal year, FR:EDEN's free cash flow was decreased by €89.00M and operating cash flow was €1.23B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.10B	€ 1.03B	€ 1.05B	€ 738.00M	€ 383.00M
Investing Cash Flow	€ -212.00M	€ -704.00M	€ -1.23B	€ -211.00M	€ -180.00M
Financing Cash Flow	€ -671.00M	€ -39.00M	€ 147.00M	€ -828.00M	€ -57.00M
End Cash Position	€ 3.55B	€ 1.54B	€ 1.33B	€ 3.60B	€ 3.92B
Free Cash Flow	€ 901.00M	€ 812.00M	€ 862.00M	€ 587.00M	€ 269.00M

Currency in EUR