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Iberpapel Gestion SA (GB:0ERM)
LSE:0ERM
UK Market
0ERM
Iberpapel Gestion
RESEARCH TOOLSreports

Iberpapel Gestion (0ERM) Cash flow

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Iberpapel Gestion Cash Flow

GB:0ERM's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0ERM's free cash flow was decreased by €7.52M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 41.44M€ 33.01M€ 16.13M€ 46.88M€ 12.09M
Investing Cash Flow
€ -14.83M€ 32.76M€ -23.71M€ -21.80M€ -53.41M
Financing Cash Flow
€ -18.36M€ -23.69M€ -21.18M€ -46.32M€ 21.14M
End Cash Position
€ 122.08M€ 118.75M€ 77.01M€ 105.24M€ 126.32M
Free Cash Flow
€ 35.13M€ 27.61M€ -4.61M€ 25.08M€ -41.33M
Currency in EUR

Iberpapel Gestion Cash Flow