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Jeronimo Martins SGPS SA (GB:0EXG)
LSE:0EXG
UK Market
0EXG
Jeronimo Martins SGPS
RESEARCH TOOLSreports

Jeronimo Martins SGPS (0EXG) Cash flow

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Jeronimo Martins SGPS Cash Flow

GB:0EXG's free cash flow for Q3 2025 was €472.00M. For the 2025 fiscal year, GB:0EXG's free cash flow was decreased by €-284.00M and operating cash flow was €658.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.65B€ 2.02B€ 2.10B€ 1.76B€ 1.45B
Investing Cash Flow
€ -896.00M€ -1.18B€ -825.00M€ -617.00M€ -488.29M
Financing Cash Flow
€ -866.00M€ -691.00M€ -950.00M€ -676.00M€ -807.39M
End Cash Position
€ 1.82B€ 1.94B€ 1.78B€ 1.49B€ 1.04B
Free Cash Flow
€ 649.00M€ 933.00M€ 1.21B€ 1.17B€ 935.17M
Currency in EUR

Jeronimo Martins SGPS Cash Flow