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NOS SGPS, SA (GB:0J1Z)
LSE:0J1Z
UK Market
0J1Z
NOS SGPS
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NOS SGPS (0J1Z) Cash flow

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NOS SGPS Cash Flow

GB:0J1Z's free cash flow for Q4 2025 was €157.48M. For the 2025 fiscal year, GB:0J1Z's free cash flow was decreased by €133.24M and operating cash flow was €206.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 760.16M€ 903.36M€ 728.71M€ 642.42M€ 706.14M
Investing Cash Flow
€ -561.02M€ -376.77M€ -442.24M€ -330.84M€ -672.00M
Financing Cash Flow
€ -197.59M€ -526.35M€ -286.06M€ -313.68M€ -175.06M
End Cash Position
€ 14.49M€ 8.72M€ 8.49M€ 8.08M€ 10.17M
Free Cash Flow
€ 578.82M€ 445.58M€ 236.81M€ 136.52M€ 28.84M
Currency in EUR

NOS SGPS Cash Flow