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Tietoevry Oyj (GB:0KG0)
LSE:0KG0
UK Market
0KG0
TietoEVRY
RESEARCH TOOLSreports

TietoEVRY (0KG0) Cash flow

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6 Followers

TietoEVRY Cash Flow

GB:0KG0's free cash flow for Q3 2025 was €27.90M. For the 2025 fiscal year, GB:0KG0's free cash flow was decreased by €58.10M and operating cash flow was €44.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 325.70M€ 266.10M€ 276.90M€ 367.50M€ 354.70M
Investing Cash Flow
€ -71.80M€ -229.30M€ -92.00M€ 99.80M€ -65.30M
Financing Cash Flow
€ -275.40M€ -61.20M€ -250.40M€ -398.80M€ -191.90M
End Cash Position
€ 195.10M€ 219.60M€ 249.70M€ 323.80M€ 252.30M
Free Cash Flow
€ 240.10M€ 182.00M€ 181.50M€ 286.70M€ 271.20M
Currency in EUR

TietoEVRY Cash Flow