SIPEF NV (0JSU) Cash flow

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SIPEF NV Cash Flow

GB:0JSU's free cash flow for Q4 2025 was $91.53M. For the 2025 fiscal year, GB:0JSU's free cash flow was decreased by $92.11M and operating cash flow was $143.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 231.34M	$ 133.04M	$ 122.63M	$ 165.29M	$ 160.31M
Investing Cash Flow	$ -95.93M	$ -94.75M	$ -116.82M	$ -91.28M	$ -48.04M
Financing Cash Flow	$ -58.92M	$ -29.96M	$ -38.62M	$ -49.63M	$ -102.08M
End Cash Position	$ 93.38M	$ 19.88M	$ 11.55M	$ 44.36M	$ 19.98M
Free Cash Flow	$ 138.29M	$ 46.19M	$ 15.65M	$ 86.00M	$ 91.62M

Currency in USD