TietoEVRY (0KG0) Cash flow

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TietoEVRY Cash Flow

GB:0KG0's free cash flow for Q4 2025 was €89.50M. For the 2025 fiscal year, GB:0KG0's free cash flow was decreased by €-15.60M and operating cash flow was €102.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 295.90M	€ 325.70M	€ 266.10M	€ 276.90M	€ 367.50M
Investing Cash Flow	€ 135.10M	€ -71.80M	€ -229.30M	€ -92.00M	€ 99.80M
Financing Cash Flow	€ -470.70M	€ -275.40M	€ -61.20M	€ -250.40M	€ -398.80M
End Cash Position	€ 146.40M	€ 195.10M	€ 219.60M	€ 249.70M	€ 323.80M
Free Cash Flow	€ 224.50M	€ 240.10M	€ 182.00M	€ 181.50M	€ 286.70M

Currency in EUR