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Sofina SA (GB:0G2X)
LSE:0G2X
UK Market
0G2X
Sofina SA
RESEARCH TOOLSreports

Sofina SA (0G2X) Cash flow

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Sofina SA Cash Flow

GB:0G2X's free cash flow for Q2 2025 was €20.10M. For the 2025 fiscal year, GB:0G2X's free cash flow was decreased by €-204.34M and operating cash flow was €20.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 99.67M€ 156.97M€ -1.87B€ -551.34M€ -65.30M
Investing Cash Flow
€ 145.04M€ -514.10M€ -31.92M€ 81.22M€ -67.14M
Financing Cash Flow
€ -85.67M€ 169.99M€ -17.50M€ 367.85M€ 95.72M
End Cash Position
€ 357.38M€ 198.34M€ 385.49M€ 140.74M€ 232.35M
Free Cash Flow
€ 99.51M€ 303.85M€ -1.87B€ -551.83M€ -65.72M
Currency in EUR

Sofina SA Cash Flow