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Kemira Oyj (GB:0MGG)
LSE:0MGG
UK Market
0MGG
Kemira Oyj
RESEARCH TOOLSreports

Kemira Oyj (0MGG) Cash flow

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Kemira Oyj Cash Flow

GB:0MGG's free cash flow for Q2 2025 was €20.00M. For the 2025 fiscal year, GB:0MGG's free cash flow was decreased by €-23.80M and operating cash flow was €63.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 484.60M€ 546.00M€ 400.30M€ 220.20M€ 374.70M
Investing Cash Flow
€ -72.80M€ -196.70M€ -178.00M€ -162.90M€ -201.40M
Financing Cash Flow
€ -296.60M€ -191.30M€ -116.40M€ -79.50M€ -150.90M
End Cash Position
€ 519.20M€ 402.50M€ 250.60M€ 142.40M€ 159.50M
Free Cash Flow
€ 317.30M€ 341.10M€ 202.40M€ 50.40M€ 176.50M
Currency in EUR

Kemira Oyj Cash Flow