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Sanoma Corporation (GB:0JLQ)
:0JLQ
UK Market
0JLQ
Sanoma Corporation
RESEARCH TOOLSreports

Sanoma Corporation (0JLQ) Cash flow

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Sanoma Corporation Cash Flow

GB:0JLQ's free cash flow for Q3 2025 was €138.20M. For the 2025 fiscal year, GB:0JLQ's free cash flow was decreased by €37.90M and operating cash flow was €147.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 183.00M€ 150.40M€ 165.40M€ 181.50M€ 138.80M
Investing Cash Flow
€ -27.80M€ -37.80M€ -252.50M€ -54.40M€ 104.70M
Financing Cash Flow
€ -199.90M€ -88.70M€ 75.60M€ -189.50M€ -144.40M
End Cash Position
€ 20.50M€ 65.10M€ 41.00M€ 52.40M€ 114.60M
Free Cash Flow
€ 145.30M€ 107.40M€ 112.50M€ 139.80M€ 96.30M
Currency in EUR

Sanoma Corporation Cash Flow