INDUS Holding (0EUH) Cash flow

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INDUS Holding Cash Flow

GB:0EUH's free cash flow for Q4 2025 was €59.20M. For the 2025 fiscal year, GB:0EUH's free cash flow was decreased by €9.04M and operating cash flow was €70.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 150.19M	€ 143.68M	€ 217.66M	€ 116.34M	€ 116.57M
Investing Cash Flow	€ -73.24M	€ -65.37M	€ -50.08M	€ -94.44M	€ -130.36M
Financing Cash Flow	€ -1.63M	€ -199.88M	€ -501.00K	€ 55.91M	€ -44.47M
End Cash Position	€ 217.61M	€ 145.15M	€ 265.84M	€ 127.82M	€ 136.32M
Free Cash Flow	€ 101.82M	€ 92.78M	€ 155.71M	€ 61.80M	€ 40.98M

Currency in EUR