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Groupe CRIT (GB:0DZJ)
:0DZJ
UK Market
0DZJ
Groupe CRIT
RESEARCH TOOLSreports

Groupe CRIT (0DZJ) Cash flow

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Groupe CRIT Cash Flow

GB:0DZJ's free cash flow for Q2 2025 was €11.99M. For the 2025 fiscal year, GB:0DZJ's free cash flow was decreased by €1.47M and operating cash flow was €21.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 118.70M€ 111.75M€ 131.56M€ 123.71M€ 120.66M
Investing Cash Flow
€ -162.59M€ -70.50M€ -29.25M€ -4.31M€ -4.87M
Financing Cash Flow
€ -127.76M€ -47.05M€ -33.91M€ -33.46M€ -23.74M
End Cash Position
€ 294.75M€ 466.27M€ 475.62M€ 405.63M€ 315.98M
Free Cash Flow
€ 95.64M€ 94.17M€ 119.08M€ 114.33M€ 112.67M
Currency in EUR

Groupe CRIT Cash Flow