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Bastide le Confort Medical SA (GB:0IP1)
LSE:0IP1
UK Market
0IP1
Bastide le Confort Medical
RESEARCH TOOLSreports

Bastide le Confort Medical (0IP1) Cash flow

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Bastide le Confort Medical Cash Flow

GB:0IP1's free cash flow for Q4 2025 was €11.65M. For the 2025 fiscal year, GB:0IP1's free cash flow was decreased by €31.10M and operating cash flow was €34.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 101.82M€ 66.04M€ 90.28M€ 46.76M€ 66.13M
Investing Cash Flow
€ -56.44M€ -43.65M€ -76.27M€ -104.74M€ -73.45M
Financing Cash Flow
€ -4.33M€ -35.55M€ -7.89M€ 29.43M€ 1.34M
End Cash Position
€ 24.69M€ 23.62M€ 36.71M€ 22.13M€ 33.74M
Free Cash Flow
€ 41.74M€ 10.64M€ 36.65M€ -6.51M€ 19.62M
Currency in EUR

Bastide le Confort Medical Cash Flow