tiprankstipranks
Webuild SpA (GB:0BJP)
LSE:0BJP
UK Market
0BJP
Webuild SpA
RESEARCH TOOLSreports

Webuild SpA (0BJP) Cash flow

1 Followers

Webuild SpA Cash Flow

GB:0BJP's free cash flow for Q4 2025 was €322.09M. For the 2025 fiscal year, GB:0BJP's free cash flow was decreased by €-847.60M and operating cash flow was €779.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 312.49M€ 1.12B€ 1.89B€ 26.50M€ 1.21B
Investing Cash Flow
€ -956.86M€ -886.71M€ -452.87M€ -242.77M€ -205.71M
Financing Cash Flow
€ 9.42M€ -93.57M€ -282.74M€ -243.76M€ -1.08B
End Cash Position
€ 2.44B€ 3.21B€ 3.06B€ 1.92B€ 2.37B
Free Cash Flow
€ -556.86M€ 290.74M€ 1.45B€ -246.15M€ 1.01B
Currency in EUR

Webuild SpA Cash Flow