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Inmobiliaria del Sur, SA (GB:0HFP)
LSE:0HFP
UK Market
0HFP
Inmobiliaria del Sur
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Inmobiliaria del Sur (0HFP) Cash flow

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Inmobiliaria del Sur Cash Flow

GB:0HFP's free cash flow for Q4 2025 was €46.93M. For the 2025 fiscal year, GB:0HFP's free cash flow was decreased by €20.69M and operating cash flow was €46.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 41.30M€ 20.71M€ 16.47M€ 47.00K€ 25.95M
Investing Cash Flow
€ 17.80M€ 12.24M€ 10.06M€ 3.77M€ -44.56M
Financing Cash Flow
€ -30.70M€ -6.83M€ -30.17M€ -20.76M€ 24.08M
End Cash Position
€ 83.80M€ 55.39M€ 29.26M€ 32.90M€ 49.84M
Free Cash Flow
€ 41.13M€ 20.45M€ 16.31M€ -161.00K€ 21.09M
Currency in EUR

Inmobiliaria del Sur Cash Flow