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Ion Beam Applications SA IBA (GB:0GZK)
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0GZK
Ion Beam Applications SA IBA
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Ion Beam Applications SA IBA (0GZK) Cash flow

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Ion Beam Applications SA IBA Cash Flow

GB:0GZK's free cash flow for Q4 2025 was €6.61M. For the 2025 fiscal year, GB:0GZK's free cash flow was decreased by €-20.70M and operating cash flow was €11.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -25.70M€ -10.00M€ -19.77M€ 20.90M€ 85.01M
Investing Cash Flow
€ -35.30M€ -13.80M€ -13.32M€ -19.14M€ -8.03M
Financing Cash Flow
€ 56.80M€ -12.80M€ -14.38M€ -41.48M€ -34.08M
End Cash Position
€ 64.70M€ 72.20M€ 109.31M€ 167.83M€ 200.57M
Free Cash Flow
€ -35.00M€ -14.30M€ -32.08M€ 13.57M€ 79.98M
Currency in EUR

Ion Beam Applications SA IBA Cash Flow