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Fielmann AG (GB:0MG1)
LSE:0MG1
UK Market
0MG1
Fielmann
RESEARCH TOOLSreports

Fielmann (0MG1) Cash flow

2 Followers

Fielmann Cash Flow

GB:0MG1's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0MG1's free cash flow was decreased by €131.41M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Mar 21
Operating Cash Flow
€ 410.09M€ 282.79M€ 268.08M€ 346.69M€ 278.47M
Investing Cash Flow
€ -331.17M€ -143.25M€ -159.85M€ -74.85M€ -219.67M
Financing Cash Flow
€ -44.27M€ -132.00M€ -209.22M€ -201.22M€ -85.42M
End Cash Position
€ 94.29M€ 58.93M€ 51.25M€ 174.89M€ 103.72M
Free Cash Flow
€ 327.41M€ 196.00M€ 182.69M€ 260.15M€ 188.40M
Currency in EUR

Fielmann Cash Flow