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Recordati Industria Chimica e Farmaceutica SPA (GB:0KBS)
LSE:0KBS
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0KBS
Recordati Industria Chimica e Farmaceutica SPA
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Recordati Industria Chimica e Farmaceutica SPA (0KBS) Cash flow

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Recordati Industria Chimica e Farmaceutica SPA Cash Flow

GB:0KBS's free cash flow for Q4 2025 was €145.23M. For the 2025 fiscal year, GB:0KBS's free cash flow was decreased by €-23.33M and operating cash flow was €172.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 596.90M€ 569.92M€ 485.32M€ 461.69M€ 491.65M
Investing Cash Flow
€ -80.84M€ -844.94M€ -379.62M€ -767.12M€ -87.50M
Financing Cash Flow
€ -407.02M€ 372.11M€ -168.91M€ 341.28M€ -355.94M
End Cash Position
€ 428.82M€ 322.42M€ 221.81M€ 284.73M€ 244.58M
Free Cash Flow
€ 511.77M€ 535.10M€ 102.06M€ 365.35M€ 404.29M
Currency in EUR

Recordati Industria Chimica e Farmaceutica SPA Cash Flow