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Fomento de Construcciones y Contratas (GB:0HAA)
:0HAA
UK Market
0HAA
Fomento de Construcciones y Contratas
RESEARCH TOOLSreports

Fomento de Construcciones y Contratas (0HAA) Cash flow

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Fomento de Construcciones y Contratas Cash Flow

GB:0HAA's free cash flow for Q2 2025 was €6.40M. For the 2025 fiscal year, GB:0HAA's free cash flow was decreased by €504.02M and operating cash flow was €164.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.28B€ 785.38M€ 1.55B€ 746.25M€ 605.07M
Investing Cash Flow
€ -1.30B€ -962.44M€ -938.04M€ 193.08M€ -401.55M
Financing Cash Flow
€ 234.72M€ 210.26M€ -567.20M€ -627.73M€ -138.44M
End Cash Position
€ 1.85B€ 1.61B€ 1.58B€ 1.54B€ 1.22B
Free Cash Flow
€ 437.97M€ -66.05M€ 922.92M€ 358.85M€ 197.14M
Currency in EUR

Fomento de Construcciones y Contratas Cash Flow