Clinica Baviera (0GWJ) Cash flow

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Clinica Baviera Cash Flow

GB:0GWJ's free cash flow for Q4 2025 was €7.08M. For the 2025 fiscal year, GB:0GWJ's free cash flow was decreased by €10.22M and operating cash flow was €19.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 76.48M	€ 62.76M	€ 57.81M	€ 53.38M	€ 46.86M
Investing Cash Flow	€ -27.88M	€ -20.90M	€ -44.31M	€ -12.56M	€ -17.08M
Financing Cash Flow	€ -36.10M	€ -39.91M	€ -24.37M	€ -31.45M	€ -30.80M
End Cash Position	€ 50.32M	€ 10.14M	€ 8.31M	€ 19.17M	€ 9.80M
Free Cash Flow	€ 46.47M	€ 36.25M	€ 35.13M	€ 39.35M	€ 36.28M

Currency in EUR