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Rosenbauer International AG (GB:0FRW)
LSE:0FRW
UK Market
0FRW
Rosenbauer International
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Rosenbauer International (0FRW) Cash flow

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Rosenbauer International Cash Flow

GB:0FRW's free cash flow for Q4 2025 was €67.74M. For the 2025 fiscal year, GB:0FRW's free cash flow was decreased by €173.00K and operating cash flow was €85.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 87.14M€ 81.98M€ -82.83M€ -2.33M€ 145.84M
Investing Cash Flow
€ -40.36M€ -31.01M€ -23.90M€ -23.34M€ -35.58M
Financing Cash Flow
€ -20.91M€ -51.95M€ 105.76M€ -12.11M€ -67.31M
End Cash Position
€ 60.22M€ 33.07M€ 34.86M€ 35.60M€ 65.45M
Free Cash Flow
€ 46.77M€ 46.60M€ -112.32M€ -28.78M€ 107.76M
Currency in EUR

Rosenbauer International Cash Flow