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Nokian Tyres PLC (GB:0FFY)
LSE:0FFY
UK Market
0FFY
Nokian Tyres
RESEARCH TOOLSreports

Nokian Tyres (0FFY) Cash flow

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Nokian Tyres Cash Flow

GB:0FFY's free cash flow for Q3 2025 was €-112.90M. For the 2025 fiscal year, GB:0FFY's free cash flow was decreased by €-102.90M and operating cash flow was €-80.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 77.40M€ 82.40M€ -4.30M€ 396.50M€ 422.40M
Investing Cash Flow
€ -349.30M€ -52.70M€ -126.90M€ -118.70M€ -140.60M
Financing Cash Flow
€ 33.50M€ 129.80M€ 5.10M€ -399.80M€ 10.70M
End Cash Position
€ 176.10M€ 414.90M€ 259.00M€ 385.90M€ 504.20M
Free Cash Flow
€ -272.70M€ -169.80M€ -129.50M€ 276.90M€ 272.50M
Currency in EUR

Nokian Tyres Cash Flow