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Societe de la Tour Eiffel SA (GB:0IUE)
LSE:0IUE
UK Market
0IUE
Societe de la Tour Eiffel
RESEARCH TOOLSreports

Societe de la Tour Eiffel (0IUE) Cash flow

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Societe de la Tour Eiffel Cash Flow

GB:0IUE's free cash flow for Q2 2025 was €-14.14M. For the 2025 fiscal year, GB:0IUE's free cash flow was decreased by €48.31M and operating cash flow was €35.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 43.52M€ 42.55M€ 64.94M€ 61.12M€ 39.86M
Investing Cash Flow
€ 9.06M€ -69.80M€ -27.44M€ 33.81M€ 6.13M
Financing Cash Flow
€ -33.07M€ 36.87M€ -166.16M€ -103.63M€ 90.99M
End Cash Position
€ 79.02M€ 59.51M€ 49.89M€ 178.55M€ 187.25M
Free Cash Flow
€ -33.42M€ -81.73M€ 5.02M€ 9.56M€ -21.55M
Currency in EUR

Societe de la Tour Eiffel Cash Flow