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Nokian Tyres PLC (GB:0FFY)
LSE:0FFY
UK Market
0FFY
Nokian Tyres
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Nokian Tyres (0FFY) Cash flow

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Nokian Tyres Cash Flow

GB:0FFY's free cash flow for Q4 2025 was €294.60M. For the 2025 fiscal year, GB:0FFY's free cash flow was decreased by €259.40M and operating cash flow was €332.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 146.20M€ 77.40M€ 82.40M€ -4.30M€ 396.50M
Investing Cash Flow
€ -125.90M€ -349.30M€ -52.70M€ -126.90M€ -118.70M
Financing Cash Flow
€ -48.50M€ 33.50M€ 129.80M€ 5.10M€ -399.80M
End Cash Position
€ 146.90M€ 176.10M€ 414.90M€ 259.00M€ 385.90M
Free Cash Flow
€ -13.30M€ -272.70M€ -169.80M€ -129.50M€ 276.90M
Currency in EUR

Nokian Tyres Cash Flow