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Kaufman et Broad SA (GB:0F07)
LSE:0F07
UK Market
0F07
Kaufman et Broad
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Kaufman et Broad (0F07) Cash flow

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Kaufman et Broad Cash Flow

GB:0F07's free cash flow for Q4 2025 was €4.43M. For the 2025 fiscal year, GB:0F07's free cash flow was decreased by €-277.81M and operating cash flow was €10.73M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
€ 10.73M€ 287.38M€ 374.75M€ 19.73M€ 92.29M
Investing Cash Flow
€ -13.38M€ -12.27M€ -11.08M€ -20.72M€ -22.33M
Financing Cash Flow
€ -177.67M€ -122.30M€ -114.62M€ -87.47M€ -95.69M
End Cash Position
€ 322.54M€ 502.87M€ 350.04M€ 101.00M€ 189.46M
Free Cash Flow
€ 4.43M€ 282.24M€ 369.00M€ 8.12M€ 75.27M
Currency in EUR

Kaufman et Broad Cash Flow