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OPmobility (FR:OPM)
:OPM
France Market
OPM
OPmobility
RESEARCH TOOLSreports

OPmobility (OPM) Cash flow

7 Followers

OPmobility Cash Flow

FR:OPM's free cash flow for Q4 2025 was €183.00M. For the 2025 fiscal year, FR:OPM's free cash flow was decreased by €259.00M and operating cash flow was €354.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 745.00M€ 754.00M€ 709.42M€ 446.58M€ 544.92M
Investing Cash Flow
€ -460.00M€ -558.00M€ -471.00M€ -461.91M€ -394.32M
Financing Cash Flow
€ -201.00M€ -169.00M€ -149.54M€ -301.23M€ -85.14M
End Cash Position
€ 730.00M€ 662.00M€ 634.00M€ 575.63M€ 892.64M
Free Cash Flow
€ 454.00M€ 195.00M€ 143.36M€ 66.16M€ 239.62M
Currency in EUR

OPmobility Cash Flow