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EDENRED SA (FR:EDEN)
:EDEN
France Market
EDEN
EDENRED
RESEARCH TOOLSreports

EDENRED (EDEN) Cash flow

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63 Followers

EDENRED Cash Flow

FR:EDEN's free cash flow for Q2 2025 was €-141.00M. For the 2025 fiscal year, FR:EDEN's free cash flow was decreased by €-50.00M and operating cash flow was €-47.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.03B€ 1.05B€ 738.00M€ 383.00M€ 1.49B
Investing Cash Flow
€ -704.00M€ -1.23B€ -211.00M€ -180.00M€ -294.00M
Financing Cash Flow
€ -39.00M€ 147.00M€ -828.00M€ -57.00M€ -286.00M
End Cash Position
€ 1.54B€ 1.33B€ 3.60B€ 3.92B€ 3.70B
Free Cash Flow
€ 812.00M€ 862.00M€ 587.00M€ 269.00M€ 1.38B
Currency in EUR

EDENRED Cash Flow