tiprankstipranks
NRJ Group (GB:0IXL)
LSE:0IXL
UK Market
0IXL
NRJ Group
RESEARCH TOOLSreports

NRJ Group (0IXL) Cash flow

0 Followers

NRJ Group Cash Flow

GB:0IXL's free cash flow for Q4 2025 was €33.26M. For the 2025 fiscal year, GB:0IXL's free cash flow was decreased by €15.81M and operating cash flow was €48.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 83.85M€ 67.21M€ 71.77M€ 69.32M€ 57.66M
Investing Cash Flow
€ 27.49M€ -23.60M€ -28.05M€ -16.58M€ -18.15M
Financing Cash Flow
€ -32.88M€ -23.28M€ -21.93M€ -29.14M€ -30.24M
End Cash Position
€ 435.97M€ 357.29M€ 336.98M€ 325.95M€ 303.66M
Free Cash Flow
€ 59.87M€ 44.05M€ 46.47M€ 52.87M€ 39.41M
Currency in EUR

NRJ Group Cash Flow