tiprankstipranks
Munich Reinsurance Company (GB:0KFE)
LSE:0KFE
UK Market

Munich Reinsurance (0KFE) Cash flow

12 Followers

Munich Reinsurance Cash Flow

GB:0KFE's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0KFE's free cash flow was decreased by €-1.72B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.27B€ 3.14B€ 2.54B€ -7.64B€ 5.23B
Investing Cash Flow
€ -1.46B€ -505.00M€ -329.00M€ 11.35B€ -3.82B
Financing Cash Flow
€ -3.82B€ -2.23B€ -2.98B€ -2.70B€ -1.68B
End Cash Position
€ 5.50B€ 6.13B€ 5.62B€ 6.45B€ 5.41B
Free Cash Flow
€ 1.10B€ 2.83B€ 2.40B€ -18.32B€ 5.23B
Currency in EUR

Munich Reinsurance Cash Flow