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

CIE Automotive (0DZC) Cash flow

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CIE Automotive Cash Flow

GB:0DZC's free cash flow for Q2 2025 was €223.95M. For the 2025 fiscal year, GB:0DZC's free cash flow was decreased by €-5.94M and operating cash flow was €335.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 536.84M€ 515.65M€ 578.65M€ 465.45M€ 391.42M
Investing Cash Flow
€ -290.03M€ -273.10M€ -270.24M€ -215.32M€ -251.18M
Financing Cash Flow
€ -126.66M€ -121.04M€ -236.15M€ -201.07M€ -53.58M
End Cash Position
€ 947.45M€ 839.92M€ 732.05M€ 658.79M€ 565.56M
Free Cash Flow
€ 286.85M€ 292.79M€ 357.91M€ 264.79M€ 227.99M
Currency in EUR

CIE Automotive Cash Flow