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Covivio Hotels SCA (GB:0IS8)
LSE:0IS8
UK Market
0IS8
Covivio Hotels SCA
RESEARCH TOOLSreports

Covivio Hotels SCA (0IS8) Cash flow

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Covivio Hotels SCA Cash Flow

GB:0IS8's free cash flow for Q2 2025 was €129.50M. For the 2025 fiscal year, GB:0IS8's free cash flow was decreased by €1.84B and operating cash flow was €150.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.48B€ 324.12M€ 195.70M€ 87.21M€ 24.24M
Investing Cash Flow
€ 808.00M€ -5.75M€ 99.99M€ -2.99M€ 47.74M
Financing Cash Flow
€ 388.00M€ -327.60M€ -383.23M€ -100.48M€ -184.34M
End Cash Position
€ 5.77B€ 108.69M€ 127.41M€ 142.97M€ 100.85M
Free Cash Flow
€ 2.13B€ 286.31M€ 124.64M€ 13.46M€ -28.23M
Currency in EUR

Covivio Hotels SCA Cash Flow