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Nicolas Correa SA (GB:0FDN)
LSE:0FDN
UK Market
0FDN
Nicolas Correa
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Nicolas Correa (0FDN) Cash flow

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Nicolas Correa Cash Flow

GB:0FDN's free cash flow for Q4 2025 was €155.00K. For the 2025 fiscal year, GB:0FDN's free cash flow was decreased by €-11.52M and operating cash flow was €6.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 10.36M€ 13.70M€ 8.22M€ 7.80M€ 15.76M
Investing Cash Flow
€ -12.15M€ -2.47M€ -5.18M€ -4.91M€ -2.34M
Financing Cash Flow
€ 4.28M€ -6.11M€ -5.75M€ -5.82M€ -6.31M
End Cash Position
€ 26.33M€ 23.96M€ 18.82M€ 21.56M€ 24.50M
Free Cash Flow
€ -1.04M€ 10.48M€ 3.88M€ 4.78M€ 13.37M
Currency in EUR

Nicolas Correa Cash Flow