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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 €-26.66M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 18.93M€ 41.44M€ 33.01M€ 16.13M€ 46.88M
Investing Cash Flow
€ 2.37M€ -14.83M€ 32.76M€ -23.71M€ -21.80M
Financing Cash Flow
€ -15.51M€ -18.36M€ -23.69M€ -21.18M€ -46.32M
End Cash Position
€ 127.60M€ 122.08M€ 118.75M€ 77.01M€ 105.24M
Free Cash Flow
€ 8.47M€ 35.13M€ 27.61M€ -4.61M€ 25.08M
Currency in EUR

Iberpapel Gestion Cash Flow