Savencia (0DTK) Cash flow

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Savencia Cash Flow

GB:0DTK's free cash flow for Q4 2025 was €98.53M. For the 2025 fiscal year, GB:0DTK's free cash flow was decreased by €-79.32M and operating cash flow was €240.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 313.85M	€ 386.89M	€ 260.61M	€ 255.05M	€ 301.79M
Investing Cash Flow	€ -427.70M	€ -243.88M	€ -236.29M	€ -196.95M	€ -230.59M
Financing Cash Flow	€ -108.28M	€ -10.74M	€ 28.18M	€ -59.01M	€ -120.07M
End Cash Position	€ 435.87M	€ 677.52M	€ 533.07M	€ 548.62M	€ 560.24M
Free Cash Flow	€ 59.45M	€ 138.77M	€ 81.70M	€ 66.65M	€ 72.36M

Currency in EUR