Sofina SA (0G2X) Cash flow

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Sofina SA Cash Flow

GB:0G2X's free cash flow for Q4 2025 was €402.09M. For the 2025 fiscal year, GB:0G2X's free cash flow was decreased by €322.68M and operating cash flow was €402.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 422.21M	€ 99.67M	€ 156.97M	€ -1.87B	€ -551.34M
Investing Cash Flow	€ -219.24M	€ 145.04M	€ -514.10M	€ -31.92M	€ 81.22M
Financing Cash Flow	€ 808.15M	€ -85.67M	€ 169.99M	€ -17.50M	€ 367.85M
End Cash Position	€ 205.38M	€ 357.38M	€ 198.34M	€ 385.49M	€ 140.74M
Free Cash Flow	€ 422.19M	€ 99.51M	€ 303.85M	€ -1.87B	€ -551.83M

Currency in EUR