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Citycon Oyj (GB:0A0F)
LSE:0A0F
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0A0F
Citycon Oyj
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Citycon Oyj (0A0F) Cash flow

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Citycon Oyj Cash Flow

GB:0A0F's free cash flow for Q4 2025 was €56.40M. For the 2025 fiscal year, GB:0A0F's free cash flow was decreased by €2.00M and operating cash flow was €42.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 83.70M€ 129.60M€ 97.70M€ 99.70M€ 126.70M
Investing Cash Flow
€ 35.40M€ 188.10M€ -97.10M€ 109.80M€ -10.20M
Financing Cash Flow
€ -387.00M€ 17.70M€ -42.90M€ -172.00M€ -107.80M
End Cash Position
€ 92.10M€ 358.50M€ 25.20M€ 69.20M€ 34.70M
Free Cash Flow
€ 82.50M€ 80.50M€ 95.40M€ -74.20M€ -90.00M
Currency in EUR

Citycon Oyj Cash Flow