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Rosenbauer International AG (GB:0FRW)
LSE:0FRW
UK Market
0FRW
Rosenbauer International
RESEARCH TOOLSreports

Rosenbauer International (0FRW) Cash flow

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Rosenbauer International Cash Flow

GB:0FRW's free cash flow for Q3 2025 was €17.40M. For the 2025 fiscal year, GB:0FRW's free cash flow was decreased by €158.92M and operating cash flow was €25.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 81.98M€ -82.83M€ -2.33M€ 145.84M€ 96.39M
Investing Cash Flow
€ -31.01M€ -23.90M€ -23.34M€ -35.58M€ -39.74M
Financing Cash Flow
€ -51.95M€ 105.76M€ -12.11M€ -67.31M€ -97.17M
End Cash Position
€ 33.07M€ 34.86M€ 35.60M€ 65.45M€ 19.02M
Free Cash Flow
€ 46.60M€ -112.32M€ -28.78M€ 107.76M€ 54.69M
Currency in EUR

Rosenbauer International Cash Flow