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Jungheinrich AG (GB:0EXP)
LSE:0EXP
UK Market
0EXP
Jungheinrich
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Jungheinrich (0EXP) Cash flow

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Jungheinrich Cash Flow

GB:0EXP's free cash flow for Q4 2025 was €281.50M. For the 2025 fiscal year, GB:0EXP's free cash flow was decreased by €-94.03M and operating cash flow was €359.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 490.30M€ 577.96M€ 472.33M€ -136.09M€ 250.78M
Investing Cash Flow
€ -227.70M€ -140.54M€ -430.47M€ 79.17M€ -113.81M
Financing Cash Flow
€ -144.80M€ -386.49M€ 117.11M€ 36.74M€ -321.96M
End Cash Position
€ 641.70M€ 524.86M€ 478.63M€ 327.36M€ 350.26M
Free Cash Flow
€ 345.50M€ 439.53M€ 337.75M€ -239.46M€ 161.32M
Currency in EUR

Jungheinrich Cash Flow