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Sanoma Corporation (GB:0JLQ)
LSE:0JLQ
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0JLQ
Sanoma Corporation
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Sanoma Corporation (0JLQ) Cash flow

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Sanoma Corporation Cash Flow

GB:0JLQ's free cash flow for Q4 2025 was €74.00M. For the 2025 fiscal year, GB:0JLQ's free cash flow was decreased by €3.90M and operating cash flow was €85.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 188.30M€ 183.00M€ 150.40M€ 165.40M€ 181.50M
Investing Cash Flow
€ -34.00M€ -27.80M€ -37.80M€ -252.50M€ -54.40M
Financing Cash Flow
€ -155.20M€ -199.90M€ -88.70M€ 75.60M€ -189.50M
End Cash Position
€ 19.70M€ 20.50M€ 65.10M€ 41.00M€ 52.40M
Free Cash Flow
€ 149.20M€ 145.30M€ 107.40M€ 112.50M€ 139.80M
Currency in EUR

Sanoma Corporation Cash Flow