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Covivio Hotels SCA (GB:0IS8)
LSE:0IS8
UK Market
0IS8
Covivio Hotels SCA
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Covivio Hotels SCA (0IS8) Cash flow

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Covivio Hotels SCA Cash Flow

GB:0IS8's free cash flow for Q4 2025 was €103.50M. For the 2025 fiscal year, GB:0IS8's free cash flow was decreased by €-1.90B and operating cash flow was €135.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 279.30M€ 3.48B€ 324.12M€ 195.70M€ 87.21M
Investing Cash Flow
€ 46.40M€ 808.00M€ -5.75M€ 99.99M€ -2.99M
Financing Cash Flow
€ -566.30M€ 388.00M€ -327.60M€ -383.23M€ -100.48M
End Cash Position
€ 337.50M€ 5.77B€ 108.69M€ 127.41M€ 142.97M
Free Cash Flow
€ 225.90M€ 2.13B€ 286.31M€ 124.64M€ 13.46M
Currency in EUR

Covivio Hotels SCA Cash Flow