Lingotes Especiales (0F3G) Cash flow

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Lingotes Especiales Cash Flow

GB:0F3G's free cash flow for Q4 2025 was €5.52M. For the 2025 fiscal year, GB:0F3G's free cash flow was decreased by €8.64M and operating cash flow was €11.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 8.47M	€ 1.28M	€ 18.42M	€ 4.93M	€ 1.67M
Investing Cash Flow	€ -17.56M	€ -9.44M	€ -9.38M	€ -3.83M	€ -5.70M
Financing Cash Flow	€ 3.21M	€ 2.45M	€ -1.80M	€ 3.13M	€ -8.85M
End Cash Position	€ 1.88M	€ 7.76M	€ 13.46M	€ 6.22M	€ 1.99M
Free Cash Flow	€ 104.56K	€ -8.54M	€ 8.88M	€ 850.04K	€ -4.62M

Currency in EUR