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Fleury Michon (GB:0J75)
LSE:0J75
UK Market
0J75
Fleury Michon
RESEARCH TOOLSreports

Fleury Michon (0J75) Cash flow

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Fleury Michon Cash Flow

GB:0J75's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0J75's free cash flow was decreased by €-18.76M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 50.79M€ 77.69M€ 12.21M€ 64.66M€ 67.88M
Investing Cash Flow
€ 39.54M€ -28.43M€ -22.74M€ -20.53M€ -22.29M
Financing Cash Flow
€ -31.78M€ 7.26M€ -35.61M€ -40.77M€ -10.69M
End Cash Position
€ 222.77M€ 164.21M€ 107.66M€ 153.81M€ 150.50M
Free Cash Flow
€ 23.53M€ 42.29M€ -13.76M€ 44.09M€ 44.07M
Currency in EUR

Fleury Michon Cash Flow