Eurazeo (0HZC) Cash flow

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Eurazeo Cash Flow

GB:0HZC's free cash flow for Q4 2025 was €78.77M. For the 2025 fiscal year, GB:0HZC's free cash flow was decreased by €143.21M and operating cash flow was €79.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 125.83M	€ -7.04M	€ -11.61M	€ -12.02M	€ 139.63M
Investing Cash Flow	€ 721.19M	€ -25.81M	€ -1.30B	€ -341.95M	€ -485.05M
Financing Cash Flow	€ -825.78M	€ -70.93M	€ 390.55M	€ 25.69M	€ 522.08M
End Cash Position	€ 109.77M	€ 90.39M	€ 117.44M	€ 1.05B	€ 1.36B
Free Cash Flow	€ 120.76M	€ -22.45M	€ -24.18M	€ -456.67M	€ -120.11M

Currency in EUR