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Wuestenrot & Wuerttembergische AG (GB:0GJN)
LSE:0GJN
UK Market
0GJN
Wuestenrot & Wuerttembergische
RESEARCH TOOLSreports

Wuestenrot & Wuerttembergische (0GJN) Cash flow

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Wuestenrot & Wuerttembergische Cash Flow

GB:0GJN's free cash flow for Q2 2025 was €636.00M. For the 2025 fiscal year, GB:0GJN's free cash flow was decreased by €443.05M and operating cash flow was €646.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 333.00M€ -108.12M€ -2.23B€ -795.99M€ 434.95M
Investing Cash Flow
€ -66.00M€ 53.71M€ 2.55B€ 350.93M€ -266.63M
Financing Cash Flow
€ -333.00M€ -98.22M€ -102.52M€ 197.37M€ -20.96M
End Cash Position
€ 997.00M€ 1.05B€ 1.20B€ 981.07M€ 1.20B
Free Cash Flow
€ 265.00M€ -178.05M€ -2.36B€ -912.94M€ 275.13M
Currency in EUR

Wuestenrot & Wuerttembergische Cash Flow