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Rockwool International A/S (GB:0M0A)
LSE:0M0A
UK Market
0M0A
Rockwool International A/S
RESEARCH TOOLSreports

Rockwool International A/S (0M0A) Cash flow

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Rockwool International A/S Cash Flow

GB:0M0A's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, GB:0M0A's free cash flow was decreased by €-281.23M and operating cash flow was €160.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 609.05M€ 817.00M€ 707.00M€ 394.00M€ 426.00M
Investing Cash Flow
€ -477.25M€ -453.00M€ -312.00M€ -334.00M€ -310.00M
Financing Cash Flow
€ -214.66M€ -309.00M€ -238.00M€ -14.00M€ -194.00M
End Cash Position
€ 107.91M€ 402.00M€ 353.00M€ 202.00M€ 165.00M
Free Cash Flow
€ 148.77M€ 430.00M€ 381.00M€ 60.00M€ 124.00M
Currency in EUR

Rockwool International A/S Cash Flow