tiprankstipranks
CIE Automotive SA (GB:0DZC)
LSE:0DZC
UK Market
0DZC
CIE Automotive
RESEARCH TOOLSreports

CIE Automotive (0DZC) Cash flow

0 Followers

CIE Automotive Cash Flow

GB:0DZC's free cash flow for Q4 2025 was €197.41M. For the 2025 fiscal year, GB:0DZC's free cash flow was decreased by €108.64M and operating cash flow was €306.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 602.48M€ 536.84M€ 515.65M€ 578.65M€ 465.45M
Investing Cash Flow
€ -291.42M€ -290.03M€ -273.10M€ -270.24M€ -215.32M
Financing Cash Flow
€ -360.43M€ -126.66M€ -121.04M€ -236.15M€ -201.07M
End Cash Position
€ 842.39M€ 947.45M€ 839.92M€ 732.05M€ 658.79M
Free Cash Flow
€ 395.49M€ 286.85M€ 292.79M€ 357.91M€ 264.79M
Currency in EUR

CIE Automotive Cash Flow