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Compagnie de l'Odet SE (FR:ODET)
:ODET
France Market
ODET
Compagnie de l'Odet SE
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Compagnie de l'Odet SE (ODET) Cash flow

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Compagnie de l'Odet SE Cash Flow

FR:ODET's free cash flow for Q4 2025 was €36.60M. For the 2025 fiscal year, FR:ODET's free cash flow was decreased by €191.10M and operating cash flow was €51.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 305.20M€ 119.20M€ 132.60M€ 1.18B€ 1.37B
Investing Cash Flow
€ 247.10M€ 3.79B€ -1.05B€ 4.23B€ -1.74B
Financing Cash Flow
€ -487.80M€ -2.11B€ -1.30B€ -2.29B€ 1.93B
End Cash Position
€ 5.13B€ 5.06B€ 5.46B€ 7.69B€ 4.31B
Free Cash Flow
€ 267.00M€ 75.90M€ 958.10M€ 1.15B€ 1.16B
Currency in EUR

Compagnie de l'Odet SE Cash Flow