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Fagron SA (GB:0HNZ)
LSE:0HNZ
UK Market
0HNZ
Fagron SA
RESEARCH TOOLSreports

Fagron SA (0HNZ) Cash flow

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3 Followers

Fagron SA Cash Flow

GB:0HNZ's free cash flow for Q2 2025 was €37.27M. For the 2025 fiscal year, GB:0HNZ's free cash flow was decreased by €14.75M and operating cash flow was €52.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 109.89M€ 107.38M€ 109.46M€ 78.42M€ 92.95M
Investing Cash Flow
€ -69.74M€ -44.76M€ -69.27M€ -31.92M€ -51.30M
Financing Cash Flow
€ -54.01M€ -57.02M€ 13.85M€ -61.65M€ -38.55M
End Cash Position
€ 115.04M€ 133.01M€ 125.34M€ 70.65M€ 84.25M
Free Cash Flow
€ 83.66M€ 68.91M€ 90.96M€ 57.69M€ 74.53M
Currency in EUR

Fagron SA Cash Flow