Fagron SA (0HNZ) Cash flow

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Fagron SA Cash Flow

GB:0HNZ's free cash flow for Q4 2025 was €93.01M. For the 2025 fiscal year, GB:0HNZ's free cash flow was decreased by €29.37M and operating cash flow was €93.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 128.28M	€ 109.89M	€ 107.38M	€ 109.46M	€ 78.42M
Investing Cash Flow	€ -100.36M	€ -69.74M	€ -44.76M	€ -69.27M	€ -31.92M
Financing Cash Flow	€ 46.51M	€ -54.01M	€ -57.02M	€ 13.85M	€ -61.65M
End Cash Position	€ 184.90M	€ 115.04M	€ 133.01M	€ 125.34M	€ 70.65M
Free Cash Flow	€ 113.03M	€ 83.66M	€ 68.91M	€ 90.96M	€ 57.69M

Currency in EUR