Financiere de Tubize (0D53) Cash flow

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Financiere de Tubize Cash Flow

GB:0D53's free cash flow for Q4 2025 was €-2.41M. For the 2025 fiscal year, GB:0D53's free cash flow was decreased by €93.91M and operating cash flow was €-2.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 91.84M	€ -2.07M	€ -2.05M	€ 174.23M	€ 84.02M
Investing Cash Flow	€ -4.38M	€ 87.27M	€ 11.30M	€ -5.71M	€ 61.16M
Financing Cash Flow	€ -88.52M	€ -84.35M	€ -9.75M	€ -7.01M	€ -45.08M
End Cash Position	€ 368.07K	€ 1.43M	€ 575.00K	€ 1.07M	€ 15.90M
Free Cash Flow	€ 91.84M	€ -2.07M	€ -2.05M	€ 174.23M	€ 84.02M

Currency in EUR